BGF Euro Bond Fund The Euro Bond Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed. Net Assets of Fund EUR 2,145,067,013 Share Class Inception Date 23-Mar-2016 Fund Inception 31-Mar-1994 Share Class Currency GBP Fund Base Currency EUR Asset Class Fixed Income Benchmark BBG Bar Eur-Agg 500mm+ Bd SFDR Classification Article 8 Initial Charge 5.00% ISIN LU1376384365 Management Fee (incl. Distribution Fee, if any) 0.40% Performance Fee 0.00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBD4RF SEDOL BYZJHD1 MAS ESG Fund No For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF Euro Bond Fund Inception Date 23-Mar-2016 Fund Holdings as of - Total Net Assets GBP 176,905.76 Number of Securities 678.00 Shares Outstanding 17,469.97 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 10.13 0 0 27-Mar-2024 10.13 0.03 0.297029702970297 26-Mar-2024 10.1 0.01 0.09910802775024777 25-Mar-2024 10.09 -0.02 -0.19782393669634027 22-Mar-2024 10.11 0.04 0.3972194637537239 21-Mar-2024 10.07 0.02 0.19900497512437812 20-Mar-2024 10.05 0 0 19-Mar-2024 10.05 0.01 0.099601593625498 18-Mar-2024 10.04 0 0 15-Mar-2024 10.04 -0.03 -0.29791459781529295 14-Mar-2024 10.07 -0.03 -0.297029702970297 13-Mar-2024 10.1 -0.01 -0.09891196834817013 12-Mar-2024 10.11 0 0 11-Mar-2024 10.11 -0.03 -0.2958579881656805 08-Mar-2024 10.14 0.02 0.1976284584980237 07-Mar-2024 10.12 0.04 0.3968253968253968 06-Mar-2024 10.08 0.01 0.09930486593843098 05-Mar-2024 10.07 0.05 0.499001996007984 04-Mar-2024 10.02 0.04 0.40080160320641284 01-Mar-2024 9.98 -0.01 -0.1001001001001001 29-Feb-2024 9.99 0.01 0.10020040080160321 28-Feb-2024 9.98 -0.01 -0.1001001001001001 27-Feb-2024 9.99 -0.02 -0.1998001998001998 26-Feb-2024 10.01 0 0 23-Feb-2024 10.01 0.02 0.2002002002002002 22-Feb-2024 9.99 -0.01 -0.1 21-Feb-2024 10 -0.01 -0.0999000999000999 20-Feb-2024 10.01 0.02 0.2002002002002002 19-Feb-2024 9.99 -0.01 -0.1 16-Feb-2024 10 -0.04 -0.398406374501992 15-Feb-2024 10.04 0.04 0.4 14-Feb-2024 10 0.01 0.1001001001001001 13-Feb-2024 9.99 0 0 12-Feb-2024 9.99 0.01 0.10020040080160321 09-Feb-2024 9.98 -0.02 -0.2 08-Feb-2024 10 -0.02 -0.1996007984031936 07-Feb-2024 10.02 0.01 0.0999000999000999 06-Feb-2024 10.01 -0.01 -0.0998003992015968 05-Feb-2024 10.02 -0.05 -0.49652432969215493 02-Feb-2024 10.07 -0.03 -0.297029702970297 01-Feb-2024 10.1 0.02 0.1984126984126984 31-Jan-2024 10.08 0.02 0.1988071570576541 30-Jan-2024 10.06 0 0 29-Jan-2024 10.06 0.03 0.29910269192422734 26-Jan-2024 10.03 0.01 0.0998003992015968 25-Jan-2024 10.02 0.02 0.2 24-Jan-2024 10 0 0 23-Jan-2024 10 -0.02 -0.1996007984031936 22-Jan-2024 10.02 0.03 0.3003003003003003 19-Jan-2024 9.99 0 0 18-Jan-2024 9.99 -0.01 -0.1 17-Jan-2024 10 -0.05 -0.4975124378109453 16-Jan-2024 10.05 0.01 0.099601593625498 15-Jan-2024 10.04 -0.03 -0.29791459781529295 12-Jan-2024 10.07 0.04 0.3988035892323031 11-Jan-2024 10.03 0 0 10-Jan-2024 10.03 0.01 0.0998003992015968 09-Jan-2024 10.02 0 0 08-Jan-2024 10.02 0 0 05-Jan-2024 10.02 -0.03 -0.29850746268656714 04-Jan-2024 10.05 -0.05 -0.49504950495049505 03-Jan-2024 10.1 0 0 02-Jan-2024 10.1 -0.03 -0.29615004935834155 29-Dec-2023 10.13 -0.05 -0.4911591355599214 28-Dec-2023 10.18 -0.02 -0.19607843137254902 27-Dec-2023 10.2 0.03 0.2949852507374631 22-Dec-2023 10.17 0.01 0.0984251968503937 21-Dec-2023 10.16 0 0 20-Dec-2023 10.16 0.04 0.3952569169960474 19-Dec-2023 10.12 0.04 0.3968253968253968 18-Dec-2023 10.08 0 0 15-Dec-2023 10.08 0.04 0.398406374501992 14-Dec-2023 10.04 0.06 0.6012024048096193 13-Dec-2023 9.98 0.03 0.3015075376884422 12-Dec-2023 9.95 0.02 0.2014098690835851 11-Dec-2023 9.93 0.01 0.10080645161290322 08-Dec-2023 9.92 -0.05 -0.5015045135406219 07-Dec-2023 9.97 0.01 0.10040160642570281 06-Dec-2023 9.96 0.04 0.4032258064516129 05-Dec-2023 9.92 0.05 0.5065856129685917 04-Dec-2023 9.87 0.05 0.5091649694501018 01-Dec-2023 9.82 0.04 0.40899795501022496 30-Nov-2023 9.78 -0.02 -0.20408163265306123 29-Nov-2023 9.8 0.07 0.7194244604316546 28-Nov-2023 9.73 0.01 0.102880658436214 27-Nov-2023 9.72 0.04 0.4132231404958678 24-Nov-2023 9.68 -0.01 -0.10319917440660474 23-Nov-2023 9.69 -0.04 -0.41109969167523125 22-Nov-2023 9.73 0.02 0.2059732234809475 21-Nov-2023 9.71 0.02 0.20639834881320948 20-Nov-2023 9.69 -0.01 -0.10309278350515463 17-Nov-2023 9.7 0.01 0.10319917440660474 16-Nov-2023 9.69 0.02 0.20682523267838676 15-Nov-2023 9.67 0.01 0.10351966873706005 14-Nov-2023 9.66 0.07 0.7299270072992701 13-Nov-2023 9.59 -0.01 -0.10416666666666667 10-Nov-2023 9.6 -0.03 -0.3115264797507788 09-Nov-2023 9.63 -0.01 -0.1037344398340249 08-Nov-2023 9.64 0.04 0.4166666666666667 07-Nov-2023 9.6 0.03 0.31347962382445144 06-Nov-2023 9.57 -0.04 -0.4162330905306972 03-Nov-2023 9.61 0.03 0.31315240083507306 02-Nov-2023 9.58 0.07 0.7360672975814931 31-Oct-2023 9.51 0.02 0.2107481559536354 30-Oct-2023 9.49 0.02 0.21119324181626187 27-Oct-2023 9.47 0.01 0.10570824524312897 26-Oct-2023 9.46 0.02 0.211864406779661 25-Oct-2023 9.44 -0.02 -0.21141649048625794 24-Oct-2023 9.46 0.05 0.5313496280552603 23-Oct-2023 9.41 0 0 20-Oct-2023 9.41 0.01 0.10638297872340426 19-Oct-2023 9.4 -0.01 -0.10626992561105207 18-Oct-2023 9.41 -0.02 -0.21208907741251326 17-Oct-2023 9.43 -0.04 -0.42238648363252373 16-Oct-2023 9.47 -0.03 -0.3157894736842105 13-Oct-2023 9.5 0 0 12-Oct-2023 9.5 -0.01 -0.10515247108307045 11-Oct-2023 9.51 0.06 0.6349206349206349 10-Oct-2023 9.45 0.02 0.21208907741251326 09-Oct-2023 9.43 0.05 0.5330490405117271 06-Oct-2023 9.38 -0.02 -0.2127659574468085 05-Oct-2023 9.4 0.02 0.21321961620469082 04-Oct-2023 9.38 -0.02 -0.2127659574468085 03-Oct-2023 9.4 -0.03 -0.3181336161187699 02-Oct-2023 9.43 -0.02 -0.21164021164021163 29-Sept-2023 9.45 0.07 0.746268656716418 28-Sept-2023 9.38 -0.1 -1.0548523206751055 27-Sept-2023 9.48 -0.01 -0.1053740779768177 26-Sept-2023 9.49 0.01 0.10548523206751055 25-Sept-2023 9.48 -0.03 -0.31545741324921134 22-Sept-2023 9.51 0 0 21-Sept-2023 9.51 -0.03 -0.31446540880503143 20-Sept-2023 9.54 0.02 0.21008403361344538 19-Sept-2023 9.52 -0.02 -0.20964360587002095 18-Sept-2023 9.54 -0.02 -0.20920502092050208 15-Sept-2023 9.56 -0.03 -0.31282586027111575 14-Sept-2023 9.59 0.03 0.3138075313807531 13-Sept-2023 9.56 -0.01 -0.1044932079414838 12-Sept-2023 9.57 0 0 11-Sept-2023 9.57 -0.02 -0.20855057351407716 08-Sept-2023 9.59 0.02 0.2089864158829676 07-Sept-2023 9.57 -0.01 -0.10438413361169102 06-Sept-2023 9.58 -0.01 -0.10427528675703858 05-Sept-2023 9.59 -0.01 -0.10416666666666667 04-Sept-2023 9.6 -0.05 -0.5181347150259067 01-Sept-2023 9.65 0 0 31-Aug-2023 9.65 -0.1 -1.0256410256410255 30-Aug-2023 9.75 0.03 0.30864197530864196 29-Aug-2023 9.72 -0.01 -0.10277492291880781 28-Aug-2023 9.73 0 0 25-Aug-2023 9.73 -0.02 -0.20512820512820512 24-Aug-2023 9.75 0.02 0.20554984583761562 23-Aug-2023 9.73 0.08 0.8290155440414507 22-Aug-2023 9.65 0.01 0.1037344398340249 21-Aug-2023 9.64 -0.02 -0.2070393374741201 18-Aug-2023 9.66 0.02 0.2074688796680498 17-Aug-2023 9.64 -0.01 -0.10362694300518134 16-Aug-2023 9.65 -0.03 -0.30991735537190085 14-Aug-2023 9.68 0 0 11-Aug-2023 9.68 -0.06 -0.6160164271047228 10-Aug-2023 9.74 0 0 09-Aug-2023 9.74 -0.03 -0.3070624360286592 08-Aug-2023 9.77 0.08 0.8255933952528379 07-Aug-2023 9.69 -0.01 -0.10309278350515463 04-Aug-2023 9.7 0.01 0.10319917440660474 03-Aug-2023 9.69 -0.04 -0.41109969167523125 02-Aug-2023 9.73 0.01 0.102880658436214 01-Aug-2023 9.72 -0.02 -0.2053388090349076 31-Jul-2023 9.74 0 0 28-Jul-2023 9.74 -0.02 -0.20491803278688525 27-Jul-2023 9.76 0.01 0.10256410256410256 26-Jul-2023 9.75 -0.01 -0.10245901639344263 25-Jul-2023 9.76 -0.02 -0.20449897750511248 24-Jul-2023 9.78 0.04 0.4106776180698152 21-Jul-2023 9.74 -0.01 -0.10256410256410256 20-Jul-2023 9.75 -0.03 -0.3067484662576687 19-Jul-2023 9.78 0.01 0.1023541453428864 18-Jul-2023 9.77 0.06 0.6179196704428425 17-Jul-2023 9.71 0 0 14-Jul-2023 9.71 0 0 13-Jul-2023 9.71 0.09 0.9355509355509356 12-Jul-2023 9.62 0.03 0.31282586027111575 11-Jul-2023 9.59 0.01 0.10438413361169102 10-Jul-2023 9.58 0 0 07-Jul-2023 9.58 -0.02 -0.20833333333333334 06-Jul-2023 9.6 -0.1 -1.0309278350515463 05-Jul-2023 9.7 0.02 0.2066115702479339 04-Jul-2023 9.68 -0.02 -0.20618556701030927 03-Jul-2023 9.7 0 0 30-Jun-2023 9.7 -0.01 -0.10298661174047374 29-Jun-2023 9.71 -0.04 -0.41025641025641024 28-Jun-2023 9.75 0 0 27-Jun-2023 9.75 -0.01 -0.10245901639344263 26-Jun-2023 9.76 0.09 0.9307135470527405 22-Jun-2023 9.67 -0.04 -0.411946446961895 21-Jun-2023 9.71 0.01 0.10309278350515463 20-Jun-2023 9.7 0.04 0.4140786749482402 19-Jun-2023 9.66 -0.02 -0.2066115702479339 16-Jun-2023 9.68 0.01 0.10341261633919338 15-Jun-2023 9.67 -0.02 -0.20639834881320948 14-Jun-2023 9.69 -0.03 -0.30864197530864196 13-Jun-2023 9.72 -0.01 -0.10277492291880781 12-Jun-2023 9.73 0.03 0.30927835051546393 09-Jun-2023 9.7 0.03 0.31023784901758017 08-Jun-2023 9.67 -0.02 -0.20639834881320948 07-Jun-2023 9.69 -0.01 -0.10309278350515463 06-Jun-2023 9.7 0.01 0.10319917440660474 05-Jun-2023 9.69 -0.04 -0.41109969167523125 02-Jun-2023 9.73 -0.01 -0.1026694045174538 01-Jun-2023 9.74 0.02 0.205761316872428 31-May-2023 9.72 0.05 0.5170630816959669 30-May-2023 9.67 0.09 0.9394572025052192 26-May-2023 9.58 -0.02 -0.20833333333333334 25-May-2023 9.6 -0.02 -0.2079002079002079 24-May-2023 9.62 0.02 0.20833333333333334 23-May-2023 9.6 -0.02 -0.2079002079002079 22-May-2023 9.62 0.02 0.20833333333333334 19-May-2023 9.6 -0.09 -0.9287925696594427 17-May-2023 9.69 0 0 16-May-2023 9.69 -0.01 -0.10309278350515463 15-May-2023 9.7 -0.03 -0.30832476875642345 12-May-2023 9.73 -0.02 -0.20512820512820512 11-May-2023 9.75 0.06 0.6191950464396285 10-May-2023 9.69 0.01 0.10330578512396695 08-May-2023 9.68 -0.02 -0.20618556701030927 05-May-2023 9.7 -0.01 -0.10298661174047374 04-May-2023 9.71 -0.01 -0.102880658436214 03-May-2023 9.72 0.06 0.6211180124223602 02-May-2023 9.66 -0.01 -0.10341261633919338 28-Apr-2023 9.67 0.05 0.5197505197505198 27-Apr-2023 9.62 -0.03 -0.31088082901554404 26-Apr-2023 9.65 0.02 0.20768431983385255 25-Apr-2023 9.63 0.04 0.4171011470281543 24-Apr-2023 9.59 -0.01 -0.10416666666666667 21-Apr-2023 9.6 0 0 20-Apr-2023 9.6 0.01 0.10427528675703858 19-Apr-2023 9.59 -0.03 -0.31185031185031187 18-Apr-2023 9.62 0.01 0.1040582726326743 17-Apr-2023 9.61 -0.03 -0.3112033195020747 14-Apr-2023 9.64 -0.02 -0.2070393374741201 13-Apr-2023 9.66 -0.01 -0.10341261633919338 12-Apr-2023 9.67 -0.03 -0.30927835051546393 11-Apr-2023 9.7 -0.07 -0.7164790174002047 06-Apr-2023 9.77 0.03 0.3080082135523614 05-Apr-2023 9.74 0.06 0.6198347107438017 04-Apr-2023 9.68 0 0 03-Apr-2023 9.68 0.03 0.31088082901554404 31-Mar-2023 9.65 0.02 0.20768431983385255 30-Mar-2023 9.63 -0.02 -0.20725388601036268 29-Mar-2023 9.65 -0.02 -0.20682523267838676 28-Mar-2023 9.67 0 0 27-Mar-2023 9.67 -0.07 -0.7186858316221766 24-Mar-2023 9.74 0.05 0.5159958720330238 23-Mar-2023 9.69 0.07 0.7276507276507277 22-Mar-2023 9.62 -0.05 -0.5170630816959669 21-Mar-2023 9.67 -0.02 -0.20639834881320948 20-Mar-2023 9.69 -0.01 -0.10309278350515463 17-Mar-2023 9.7 0.03 0.31023784901758017 16-Mar-2023 9.67 -0.02 -0.20639834881320948 15-Mar-2023 9.69 0.12 1.2539184952978057 14-Mar-2023 9.57 -0.11 -1.1363636363636365 13-Mar-2023 9.68 0.14 1.4675052410901468 10-Mar-2023 9.54 0.07 0.7391763463569165 09-Mar-2023 9.47 0 0 08-Mar-2023 9.47 0.01 0.10570824524312897 07-Mar-2023 9.46 0.02 0.211864406779661 06-Mar-2023 9.44 0.01 0.10604453870625663 03-Mar-2023 9.43 0.01 0.10615711252653928 02-Mar-2023 9.42 -0.01 -0.10604453870625663 01-Mar-2023 9.43 -0.01 -0.1059322033898305 28-Feb-2023 9.44 -0.07 -0.7360672975814931 27-Feb-2023 9.51 -0.03 -0.31446540880503143 24-Feb-2023 9.54 0 0 23-Feb-2023 9.54 0.01 0.1049317943336831 22-Feb-2023 9.53 -0.01 -0.10482180293501048 21-Feb-2023 9.54 -0.06 -0.625 20-Feb-2023 9.6 0.02 0.20876826722338204 17-Feb-2023 9.58 0.02 0.20920502092050208 16-Feb-2023 9.56 -0.04 -0.4166666666666667 15-Feb-2023 9.6 -0.04 -0.4149377593360996 14-Feb-2023 9.64 -0.02 -0.2070393374741201 13-Feb-2023 9.66 -0.01 -0.10341261633919338 10-Feb-2023 9.67 -0.04 -0.411946446961895 09-Feb-2023 9.71 0.05 0.5175983436853002 08-Feb-2023 9.66 -0.02 -0.2066115702479339 07-Feb-2023 9.68 -0.02 -0.20618556701030927 06-Feb-2023 9.7 -0.06 -0.6147540983606558 03-Feb-2023 9.76 -0.03 -0.30643513789581206 02-Feb-2023 9.79 0.12 1.2409513960703207 01-Feb-2023 9.67 0.01 0.10351966873706005 31-Jan-2023 9.66 0 0 30-Jan-2023 9.66 -0.02 -0.2066115702479339 27-Jan-2023 9.68 -0.03 -0.30895983522142123 26-Jan-2023 9.71 -0.04 -0.41025641025641024 25-Jan-2023 9.75 0.06 0.6191950464396285 24-Jan-2023 9.69 0 0 23-Jan-2023 9.69 -0.03 -0.30864197530864196 20-Jan-2023 9.72 -0.06 -0.6134969325153374 19-Jan-2023 9.78 -0.03 -0.3058103975535168 18-Jan-2023 9.81 0.11 1.134020618556701 17-Jan-2023 9.7 0.01 0.10319917440660474 16-Jan-2023 9.69 -0.02 -0.2059732234809475 13-Jan-2023 9.71 0 0 12-Jan-2023 9.71 0.08 0.8307372793354102 11-Jan-2023 9.63 0.04 0.4171011470281543 10-Jan-2023 9.59 0.01 0.10438413361169102 09-Jan-2023 9.58 0 0 06-Jan-2023 9.58 0.04 0.4192872117400419 05-Jan-2023 9.54 -0.03 -0.31347962382445144 04-Jan-2023 9.57 0.06 0.6309148264984227 03-Jan-2023 9.51 0.04 0.42238648363252373 02-Jan-2023 9.47 0.05 0.5307855626326964 30-Dec-2022 9.42 -0.02 -0.211864406779661 29-Dec-2022 9.44 0.01 0.10604453870625663 28-Dec-2022 9.43 0.01 0.10615711252653928 27-Dec-2022 9.42 -0.06 -0.6329113924050633 23-Dec-2022 9.48 -0.02 -0.21052631578947367 22-Dec-2022 9.5 -0.04 -0.4192872117400419 21-Dec-2022 9.54 0 0 20-Dec-2022 9.54 -0.05 -0.5213764337851929 19-Dec-2022 9.59 -0.02 -0.2081165452653486 16-Dec-2022 9.61 -0.09 -0.9278350515463918 15-Dec-2022 9.7 -0.08 -0.8179959100204499 14-Dec-2022 9.78 -0.03 -0.3058103975535168 13-Dec-2022 9.81 0.01 0.10204081632653061 12-Dec-2022 9.8 0 0 09-Dec-2022 9.8 -0.04 -0.4065040650406504 08-Dec-2022 9.84 -0.01 -0.10152284263959391 07-Dec-2022 9.85 0.01 0.1016260162601626 06-Dec-2022 9.84 0.04 0.40816326530612246 05-Dec-2022 9.8 -0.01 -0.1019367991845056 02-Dec-2022 9.81 0 0 01-Dec-2022 9.81 0.09 0.9259259259259259 30-Nov-2022 9.72 -0.01 -0.10277492291880781 29-Nov-2022 9.73 0.04 0.41279669762641896 28-Nov-2022 9.69 -0.02 -0.2059732234809475 25-Nov-2022 9.71 -0.06 -0.6141248720573184 24-Nov-2022 9.77 0.07 0.7216494845360825 23-Nov-2022 9.7 0.04 0.4140786749482402 22-Nov-2022 9.66 -0.01 -0.10341261633919338 21-Nov-2022 9.67 0.04 0.4153686396677051 18-Nov-2022 9.63 0.01 0.10395010395010396 17-Nov-2022 9.62 -0.02 -0.2074688796680498 16-Nov-2022 9.64 0.05 0.5213764337851929 15-Nov-2022 9.59 0.03 0.3138075313807531 14-Nov-2022 9.56 0.03 0.3147953830010493 11-Nov-2022 9.53 -0.06 -0.6256517205422315 10-Nov-2022 9.59 0.15 1.5889830508474576 09-Nov-2022 9.44 0.04 0.425531914893617 08-Nov-2022 9.4 0 0 07-Nov-2022 9.4 0 0 04-Nov-2022 9.4 -0.02 -0.21231422505307856 03-Nov-2022 9.42 -0.05 -0.5279831045406547 02-Nov-2022 9.47 0.01 0.10570824524312897 31-Oct-2022 9.46 -0.01 -0.10559662090813093 28-Oct-2022 9.47 -0.02 -0.2107481559536354 27-Oct-2022 9.49 0.06 0.6362672322375398 26-Oct-2022 9.43 0.03 0.3191489361702128 25-Oct-2022 9.4 0.08 0.8583690987124464 24-Oct-2022 9.32 0.08 0.8658008658008658 21-Oct-2022 9.24 -0.01 -0.10810810810810811 20-Oct-2022 9.25 -0.04 -0.43057050592034446 19-Oct-2022 9.29 -0.03 -0.3218884120171674 18-Oct-2022 9.32 0 0 17-Oct-2022 9.32 0 0 14-Oct-2022 9.32 0.07 0.7567567567567568 13-Oct-2022 9.25 0.01 0.10822510822510822 12-Oct-2022 9.24 -0.04 -0.43103448275862066 11-Oct-2022 9.28 -0.06 -0.6423982869379015 10-Oct-2022 9.34 -0.02 -0.21367521367521367 07-Oct-2022 9.36 -0.1 -1.0570824524312896 06-Oct-2022 9.46 -0.05 -0.5257623554153522 05-Oct-2022 9.51 -0.07 -0.7306889352818372 04-Oct-2022 9.58 0.1 1.0548523206751055 03-Oct-2022 9.48 0.06 0.6369426751592356 30-Sept-2022 9.42 0.06 0.6410256410256411 29-Sept-2022 9.36 0 0 28-Sept-2022 9.36 -0.05 -0.5313496280552603 27-Sept-2022 9.41 -0.05 -0.5285412262156448 26-Sept-2022 9.46 -0.09 -0.9424083769633508 23-Sept-2022 9.55 -0.05 -0.5208333333333334 22-Sept-2022 9.6 -0.02 -0.2079002079002079 21-Sept-2022 9.62 0.02 0.20833333333333334 20-Sept-2022 9.6 -0.08 -0.8264462809917356 19-Sept-2022 9.68 -0.01 -0.10319917440660474 16-Sept-2022 9.69 -0.04 -0.41109969167523125 15-Sept-2022 9.73 0.02 0.2059732234809475 14-Sept-2022 9.71 -0.02 -0.20554984583761562 13-Sept-2022 9.73 -0.04 -0.4094165813715456 12-Sept-2022 9.77 0.02 0.20512820512820512 09-Sept-2022 9.75 0 0 08-Sept-2022 9.75 -0.03 -0.3067484662576687 07-Sept-2022 9.78 0.02 0.20491803278688525 06-Sept-2022 9.76 0.01 0.10256410256410256 05-Sept-2022 9.75 -0.04 -0.40858018386108275 02-Sept-2022 9.79 0.03 0.3073770491803279 01-Sept-2022 9.76 -0.04 -0.40816326530612246 31-Aug-2022 9.8 -0.05 -0.5076142131979695 30-Aug-2022 9.85 -0.02 -0.20263424518743667 29-Aug-2022 9.87 -0.07 -0.704225352112676 26-Aug-2022 9.94 -0.03 -0.30090270812437314 25-Aug-2022 9.97 0.03 0.30181086519114686 24-Aug-2022 9.94 -0.02 -0.20080321285140562 23-Aug-2022 9.96 -0.05 -0.4995004995004995 22-Aug-2022 10.01 -0.06 -0.5958291956305859 19-Aug-2022 10.07 -0.09 -0.8858267716535433 18-Aug-2022 10.16 -0.01 -0.09832841691248771 17-Aug-2022 10.17 -0.08 -0.7804878048780488 16-Aug-2022 10.25 -0.01 -0.09746588693957114 12-Aug-2022 10.26 -0.04 -0.3883495145631068 11-Aug-2022 10.3 -0.01 -0.09699321047526673 10-Aug-2022 10.31 0.04 0.3894839337877313 09-Aug-2022 10.27 -0.03 -0.2912621359223301 08-Aug-2022 10.3 -0.02 -0.1937984496124031 05-Aug-2022 10.32 -0.04 -0.3861003861003861 04-Aug-2022 10.36 0.04 0.3875968992248062 03-Aug-2022 10.32 -0.07 -0.6737247353224254 02-Aug-2022 10.39 0.04 0.3864734299516908 01-Aug-2022 10.35 0.05 0.4854368932038835 29-Jul-2022 10.3 0.01 0.09718172983479106 28-Jul-2022 10.29 0.08 0.7835455435847208 27-Jul-2022 10.21 -0.02 -0.19550342130987292 26-Jul-2022 10.23 0.08 0.7881773399014779 25-Jul-2022 10.15 -0.01 -0.0984251968503937 22-Jul-2022 10.16 0.17 1.7017017017017018 21-Jul-2022 9.99 -0.06 -0.5970149253731343 20-Jul-2022 10.05 0.04 0.3996003996003996 19-Jul-2022 10.01 -0.01 -0.0998003992015968 18-Jul-2022 10.02 -0.05 -0.49652432969215493 15-Jul-2022 10.07 0.04 0.3988035892323031 14-Jul-2022 10.03 -0.02 -0.19900497512437812 13-Jul-2022 10.05 -0.05 -0.49504950495049505 12-Jul-2022 10.1 0.09 0.8991008991008991 11-Jul-2022 10.01 0.02 0.2002002002002002 08-Jul-2022 9.99 0 0 07-Jul-2022 9.99 -0.08 -0.7944389275074478 06-Jul-2022 10.07 0.08 0.8008008008008008 05-Jul-2022 9.99 0.06 0.6042296072507553 04-Jul-2022 9.93 -0.05 -0.501002004008016 01-Jul-2022 9.98 0.08 0.8080808080808081 30-Jun-2022 9.9 0.11 1.1235955056179776 29-Jun-2022 9.79 0.03 0.3073770491803279 28-Jun-2022 9.76 -0.06 -0.6109979633401222 27-Jun-2022 9.82 -0.04 -0.4056795131845842 24-Jun-2022 9.86 0.1 1.0245901639344261 22-Jun-2022 9.76 0.09 0.9307135470527405 21-Jun-2022 9.67 -0.04 -0.411946446961895 20-Jun-2022 9.71 -0.01 -0.102880658436214 17-Jun-2022 9.72 0.08 0.8298755186721992 16-Jun-2022 9.64 -0.07 -0.7209062821833162 15-Jun-2022 9.71 0.02 0.20639834881320948 14-Jun-2022 9.69 -0.08 -0.8188331627430911 13-Jun-2022 9.77 -0.14 -1.4127144298688195 10-Jun-2022 9.91 -0.04 -0.4020100502512563 09-Jun-2022 9.95 -0.06 -0.5994005994005994 08-Jun-2022 10.01 -0.03 -0.29880478087649404 07-Jun-2022 10.04 -0.02 -0.1988071570576541 03-Jun-2022 10.06 -0.04 -0.39603960396039606 02-Jun-2022 10.1 -0.06 -0.5905511811023622 01-Jun-2022 10.16 0 0 31-May-2022 10.16 -0.04 -0.39215686274509803 30-May-2022 10.2 -0.06 -0.5847953216374269 27-May-2022 10.26 0.01 0.0975609756097561 25-May-2022 10.25 0.03 0.29354207436399216 24-May-2022 10.22 -0.02 -0.1953125 23-May-2022 10.24 -0.02 -0.1949317738791423 20-May-2022 10.26 -0.03 -0.2915451895043732 19-May-2022 10.29 0.07 0.684931506849315 18-May-2022 10.22 -0.01 -0.09775171065493646 17-May-2022 10.23 -0.04 -0.3894839337877313 16-May-2022 10.27 -0.02 -0.19436345966958213 13-May-2022 10.29 -0.03 -0.29069767441860467 12-May-2022 10.32 0.14 1.37524557956778 11-May-2022 10.18 -0.02 -0.19607843137254902 10-May-2022 10.2 0.03 0.2949852507374631 06-May-2022 10.17 -0.09 -0.8771929824561403 05-May-2022 10.26 0.02 0.1953125 04-May-2022 10.24 -0.04 -0.38910505836575876 03-May-2022 10.28 0.01 0.09737098344693282 02-May-2022 10.27 -0.03 -0.2912621359223301 29-Apr-2022 10.3 -0.03 -0.2904162633107454 28-Apr-2022 10.33 -0.07 -0.6730769230769231 27-Apr-2022 10.4 0 0 26-Apr-2022 10.4 0.02 0.1926782273603083 25-Apr-2022 10.38 0.03 0.2898550724637681 22-Apr-2022 10.35 -0.05 -0.4807692307692308 21-Apr-2022 10.4 -0.02 -0.19193857965451055 20-Apr-2022 10.42 0.06 0.5791505791505791 19-Apr-2022 10.36 -0.09 -0.861244019138756 14-Apr-2022 10.45 -0.01 -0.09560229445506692 13-Apr-2022 10.46 -0.01 -0.09551098376313276 12-Apr-2022 10.47 0.01 0.09560229445506692 11-Apr-2022 10.46 -0.05 -0.47573739295908657 08-Apr-2022 10.51 -0.01 -0.09505703422053231 07-Apr-2022 10.52 -0.02 -0.18975332068311196 06-Apr-2022 10.54 -0.07 -0.6597549481621112 05-Apr-2022 10.61 -0.07 -0.6554307116104869 04-Apr-2022 10.68 0.05 0.4703668861712135 01-Apr-2022 10.63 0 0 31-Mar-2022 10.63 0.05 0.4725897920604915 30-Mar-2022 10.58 -0.04 -0.3766478342749529 29-Mar-2022 10.62 -0.03 -0.28169014084507044 28-Mar-2022 10.65 0 0 25-Mar-2022 10.65 -0.02 -0.18744142455482662 24-Mar-2022 10.67 -0.03 -0.2803738317757009 23-Mar-2022 10.7 0.03 0.28116213683223995 22-Mar-2022 10.67 -0.04 -0.3734827264239029 21-Mar-2022 10.71 -0.05 -0.4646840148698885 18-Mar-2022 10.76 0.03 0.27958993476234856 17-Mar-2022 10.73 0.01 0.09328358208955224 16-Mar-2022 10.72 -0.01 -0.09319664492078285 15-Mar-2022 10.73 0.01 0.09328358208955224 14-Mar-2022 10.72 -0.03 -0.27906976744186046 11-Mar-2022 10.75 -0.03 -0.2782931354359926 10-Mar-2022 10.78 -0.06 -0.5535055350553506 09-Mar-2022 10.84 -0.03 -0.27598896044158233 08-Mar-2022 10.87 -0.06 -0.5489478499542544 07-Mar-2022 10.93 -0.04 -0.3646308113035551 04-Mar-2022 10.97 0.05 0.45787545787545786 03-Mar-2022 10.92 -0.05 -0.45578851412944393 02-Mar-2022 10.97 0.01 0.09124087591240876 01-Mar-2022 10.96 0.12 1.1070110701107012 28-Feb-2022 10.84 0.02 0.18484288354898337 25-Feb-2022 10.82 -0.01 -0.09233610341643583 24-Feb-2022 10.83 0.02 0.18501387604070305 23-Feb-2022 10.81 0 0 22-Feb-2022 10.81 -0.06 -0.5519779208831647 21-Feb-2022 10.87 0.01 0.09208103130755065 18-Feb-2022 10.86 0.01 0.09216589861751152 17-Feb-2022 10.85 0.01 0.09225092250922509 16-Feb-2022 10.84 0.04 0.37037037037037035 15-Feb-2022 10.8 -0.03 -0.2770083102493075 14-Feb-2022 10.83 -0.03 -0.27624309392265195 11-Feb-2022 10.86 -0.02 -0.18382352941176472 10-Feb-2022 10.88 -0.02 -0.1834862385321101 09-Feb-2022 10.9 0.02 0.18382352941176472 08-Feb-2022 10.88 -0.02 -0.1834862385321101 07-Feb-2022 10.9 -0.06 -0.5474452554744526 04-Feb-2022 10.96 -0.09 -0.8144796380090498 03-Feb-2022 11.05 -0.05 -0.45045045045045046 02-Feb-2022 11.1 -0.02 -0.17985611510791366 01-Feb-2022 11.12 -0.01 -0.08984725965858041 31-Jan-2022 11.13 -0.02 -0.17937219730941703 28-Jan-2022 11.15 -0.02 -0.17905102954341987 27-Jan-2022 11.17 -0.01 -0.08944543828264759 26-Jan-2022 11.18 -0.02 -0.17857142857142858 25-Jan-2022 11.2 -0.02 -0.17825311942959002 24-Jan-2022 11.22 0.01 0.08920606601248884 21-Jan-2022 11.21 0.01 0.08928571428571429 20-Jan-2022 11.2 0.03 0.26857654431512984 19-Jan-2022 11.17 -0.02 -0.17873100983020554 18-Jan-2022 11.19 0 0 17-Jan-2022 11.19 -0.04 -0.3561887800534283 14-Jan-2022 11.23 0 0 13-Jan-2022 11.23 0.01 0.08912655971479501 12-Jan-2022 11.22 0.03 0.2680965147453083 11-Jan-2022 11.19 -0.01 -0.08928571428571429 10-Jan-2022 11.2 -0.01 -0.08920606601248884 07-Jan-2022 11.21 -0.01 -0.08912655971479501 06-Jan-2022 11.22 -0.02 -0.17793594306049823 05-Jan-2022 11.24 -0.01 -0.08888888888888889 04-Jan-2022 11.25 0.01 0.08896797153024912 03-Jan-2022 11.24 -0.02 -0.17761989342806395 31-Dec-2021 11.26 -0.01 -0.08873114463176575 30-Dec-2021 11.27 0 0 29-Dec-2021 11.27 -0.02 -0.1771479185119575 28-Dec-2021 11.29 0.01 0.08865248226950355 27-Dec-2021 11.28 -0.02 -0.17699115044247787 23-Dec-2021 11.3 -0.02 -0.17667844522968199 22-Dec-2021 11.32 -0.02 -0.1763668430335097 21-Dec-2021 11.34 -0.04 -0.351493848857645 20-Dec-2021 11.38 -0.01 -0.08779631255487269 17-Dec-2021 11.39 0.04 0.3524229074889868 16-Dec-2021 11.35 -0.03 -0.26362038664323373 15-Dec-2021 11.38 -0.01 -0.08779631255487269 14-Dec-2021 11.39 0.01 0.08787346221441125 13-Dec-2021 11.38 0.02 0.176056338028169 10-Dec-2021 11.36 0 0 09-Dec-2021 11.36 0.01 0.0881057268722467 08-Dec-2021 11.35 -0.02 -0.1759014951627089 07-Dec-2021 11.37 0 0 06-Dec-2021 11.37 0.01 0.0880281690140845 03-Dec-2021 11.36 0 0 02-Dec-2021 11.36 0.03 0.264783759929391 01-Dec-2021 11.33 -0.01 -0.08818342151675485 30-Nov-2021 11.34 0.03 0.26525198938992045 29-Nov-2021 11.31 0 0 26-Nov-2021 11.31 0.03 0.26595744680851063 25-Nov-2021 11.28 0.01 0.08873114463176575 24-Nov-2021 11.27 -0.03 -0.26548672566371684 23-Nov-2021 11.3 -0.05 -0.44052863436123346 22-Nov-2021 11.35 -0.02 -0.1759014951627089 19-Nov-2021 11.37 0.04 0.353045013239188 18-Nov-2021 11.33 0.03 0.26548672566371684 17-Nov-2021 11.3 -0.01 -0.08841732979664015 16-Nov-2021 11.31 -0.02 -0.176522506619594 15-Nov-2021 11.33 0 0 12-Nov-2021 11.33 0 0 11-Nov-2021 11.33 -0.04 -0.3518029903254178 10-Nov-2021 11.37 -0.01 -0.08787346221441125 09-Nov-2021 11.38 0.02 0.176056338028169 08-Nov-2021 11.36 -0.01 -0.08795074758135445 05-Nov-2021 11.37 0.05 0.4416961130742049 04-Nov-2021 11.32 0.03 0.2657218777679362 03-Nov-2021 11.29 0.02 0.1774622892635315 02-Nov-2021 11.27 0.06 0.5352363960749331 29-Oct-2021 11.21 -0.04 -0.35555555555555557 28-Oct-2021 11.25 -0.04 -0.354295837023915 27-Oct-2021 11.29 0.03 0.2664298401420959 26-Oct-2021 11.26 0.02 0.17793594306049823 25-Oct-2021 11.24 0 0 22-Oct-2021 11.24 -0.01 -0.08888888888888889 21-Oct-2021 11.25 -0.01 -0.08880994671403197 20-Oct-2021 11.26 0.01 0.08888888888888889 19-Oct-2021 11.25 -0.02 -0.1774622892635315 18-Oct-2021 11.27 -0.02 -0.1771479185119575 15-Oct-2021 11.29 -0.01 -0.08849557522123894 14-Oct-2021 11.3 0.04 0.3552397868561279 13-Oct-2021 11.26 0.01 0.08888888888888889 12-Oct-2021 11.25 -0.01 -0.08880994671403197 11-Oct-2021 11.26 -0.03 -0.2657218777679362 08-Oct-2021 11.29 -0.01 -0.08849557522123894 07-Oct-2021 11.3 0.01 0.08857395925597875 06-Oct-2021 11.29 -0.03 -0.26501766784452296 05-Oct-2021 11.32 0 0 04-Oct-2021 11.32 -0.02 -0.1763668430335097 01-Oct-2021 11.34 0.02 0.17667844522968199 30-Sept-2021 11.32 -0.02 -0.1763668430335097 29-Sept-2021 11.34 0.03 0.26525198938992045 28-Sept-2021 11.31 -0.02 -0.176522506619594 27-Sept-2021 11.33 -0.01 -0.08818342151675485 24-Sept-2021 11.34 -0.05 -0.43898156277436345 23-Sept-2021 11.39 -0.02 -0.175284837861525 22-Sept-2021 11.41 0 0 21-Sept-2021 11.41 0.01 0.08771929824561403 20-Sept-2021 11.4 0.02 0.1757469244288225 17-Sept-2021 11.38 -0.01 -0.08779631255487269 16-Sept-2021 11.39 -0.02 -0.175284837861525 15-Sept-2021 11.41 0 0 14-Sept-2021 11.41 0 0 13-Sept-2021 11.41 -0.01 -0.08756567425569177 10-Sept-2021 11.42 0 0 09-Sept-2021 11.42 0.02 0.17543859649122806 08-Sept-2021 11.4 0 0 07-Sept-2021 11.4 -0.02 -0.17513134851138354 06-Sept-2021 11.42 -0.01 -0.08748906386701662 03-Sept-2021 11.43 -0.02 -0.17467248908296942 02-Sept-2021 11.45 0.01 0.08741258741258741 01-Sept-2021 11.44 -0.01 -0.08733624454148471 31-Aug-2021 11.45 -0.03 -0.2613240418118467 30-Aug-2021 11.48 0.01 0.08718395815170009 27-Aug-2021 11.47 0 0 26-Aug-2021 11.47 -0.03 -0.2608695652173913 25-Aug-2021 11.5 -0.04 -0.3466204506065858 24-Aug-2021 11.54 0.01 0.08673026886383348 23-Aug-2021 11.53 -0.01 -0.08665511265164645 20-Aug-2021 11.54 0 0 19-Aug-2021 11.54 0 0 18-Aug-2021 11.54 0.01 0.08673026886383348 17-Aug-2021 11.53 0.01 0.08680555555555555 16-Aug-2021 11.52 0 0 13-Aug-2021 11.52 0 0 12-Aug-2021 11.52 -0.01 -0.08673026886383348 11-Aug-2021 11.53 -0.01 -0.08665511265164645 10-Aug-2021 11.54 0.01 0.08673026886383348 09-Aug-2021 11.53 0.01 0.08680555555555555 06-Aug-2021 11.52 -0.03 -0.2597402597402597 05-Aug-2021 11.55 0.01 0.08665511265164645 04-Aug-2021 11.54 0.01 0.08673026886383348 03-Aug-2021 11.53 0.01 0.08680555555555555 02-Aug-2021 11.52 0.02 0.17391304347826086 30-Jul-2021 11.5 0.01 0.08703220191470844 29-Jul-2021 11.49 0 0 28-Jul-2021 11.49 0 0 27-Jul-2021 11.49 0.01 0.08710801393728224 26-Jul-2021 11.48 0 0 23-Jul-2021 11.48 0.01 0.08718395815170009 22-Jul-2021 11.47 0 0 21-Jul-2021 11.47 -0.01 -0.08710801393728224 20-Jul-2021 11.48 0.02 0.17452006980802792 19-Jul-2021 11.46 0.03 0.26246719160104987 16-Jul-2021 11.43 0.01 0.08756567425569177 15-Jul-2021 11.42 0.01 0.0876424189307625 14-Jul-2021 11.41 0.01 0.08771929824561403 13-Jul-2021 11.4 0 0 12-Jul-2021 11.4 0 0 09-Jul-2021 11.4 -0.01 -0.0876424189307625 08-Jul-2021 11.41 0 0 07-Jul-2021 11.41 0.05 0.44014084507042256 06-Jul-2021 11.36 0.01 0.0881057268722467 05-Jul-2021 11.35 -0.01 -0.0880281690140845 02-Jul-2021 11.36 0.02 0.1763668430335097 01-Jul-2021 11.34 0.01 0.088261253309797 30-Jun-2021 11.33 0.03 0.26548672566371684 29-Jun-2021 11.3 0 0 28-Jun-2021 11.3 0 0 25-Jun-2021 11.3 -0.02 -0.17667844522968199 24-Jun-2021 11.32 0.01 0.08841732979664015 22-Jun-2021 11.31 -0.01 -0.08833922261484099 21-Jun-2021 11.32 -0.01 -0.088261253309797 18-Jun-2021 11.33 0 0 17-Jun-2021 11.33 -0.01 -0.08818342151675485 16-Jun-2021 11.34 0 0 15-Jun-2021 11.34 -0.01 -0.0881057268722467 14-Jun-2021 11.35 -0.01 -0.0880281690140845 11-Jun-2021 11.36 0.02 0.1763668430335097 10-Jun-2021 11.34 -0.01 -0.0881057268722467 09-Jun-2021 11.35 0.03 0.26501766784452296 08-Jun-2021 11.32 0.02 0.17699115044247787 07-Jun-2021 11.3 -0.01 -0.08841732979664015 04-Jun-2021 11.31 0.01 0.08849557522123894 03-Jun-2021 11.3 0 0 02-Jun-2021 11.3 0 0 01-Jun-2021 11.3 0.01 0.08857395925597875 31-May-2021 11.29 0 0 28-May-2021 11.29 0 0 27-May-2021 11.29 -0.01 -0.08849557522123894 26-May-2021 11.3 0.03 0.26619343389529726 25-May-2021 11.27 0.03 0.2669039145907473 21-May-2021 11.24 0.02 0.17825311942959002 20-May-2021 11.22 0 0 19-May-2021 11.22 0 0 18-May-2021 11.22 0.01 0.08920606601248884 17-May-2021 11.21 -0.03 -0.2669039145907473 14-May-2021 11.24 -0.02 -0.17761989342806395 12-May-2021 11.26 -0.02 -0.1773049645390071 11-May-2021 11.28 -0.02 -0.17699115044247787 10-May-2021 11.3 -0.02 -0.17667844522968199 07-May-2021 11.32 0 0 06-May-2021 11.32 -0.01 -0.088261253309797 05-May-2021 11.33 0 0 04-May-2021 11.33 0.02 0.1768346595932803 03-May-2021 11.31 -0.01 -0.08833922261484099 30-Apr-2021 11.32 0 0 29-Apr-2021 11.32 -0.02 -0.1763668430335097 28-Apr-2021 11.34 -0.02 -0.176056338028169 27-Apr-2021 11.36 0 0 26-Apr-2021 11.36 -0.02 -0.1757469244288225 23-Apr-2021 11.38 0.02 0.176056338028169 22-Apr-2021 11.36 -0.02 -0.1757469244288225 21-Apr-2021 11.38 0.03 0.2643171806167401 20-Apr-2021 11.35 0 0 19-Apr-2021 11.35 -0.02 -0.1759014951627089 16-Apr-2021 11.37 0 0 15-Apr-2021 11.37 0 0 14-Apr-2021 11.37 -0.01 -0.08787346221441125 13-Apr-2021 11.38 -0.01 -0.08779631255487269 12-Apr-2021 11.39 0 0 09-Apr-2021 11.39 -0.03 -0.2626970227670753 08-Apr-2021 11.42 0.01 0.0876424189307625 07-Apr-2021 11.41 0.01 0.08771929824561403 06-Apr-2021 11.4 -0.01 -0.0876424189307625 01-Apr-2021 11.41 0.02 0.17559262510974538 31-Mar-2021 11.39 0.02 0.1759014951627089 30-Mar-2021 11.37 -0.05 -0.43782837127845886 29-Mar-2021 11.42 0 0 26-Mar-2021 11.42 -0.03 -0.26200873362445415 25-Mar-2021 11.45 0.03 0.2626970227670753 24-Mar-2021 11.42 0.01 0.0876424189307625 23-Mar-2021 11.41 0.02 0.17559262510974538 22-Mar-2021 11.39 0.02 0.1759014951627089 19-Mar-2021 11.37 0.01 0.0880281690140845 18-Mar-2021 11.36 -0.03 -0.2633889376646181 17-Mar-2021 11.39 -0.04 -0.34995625546806647 16-Mar-2021 11.43 0.02 0.175284837861525 15-Mar-2021 11.41 0 0 12-Mar-2021 11.41 -0.02 -0.17497812773403323 11-Mar-2021 11.43 0.02 0.175284837861525 10-Mar-2021 11.41 0 0 09-Mar-2021 11.41 0.03 0.26362038664323373 08-Mar-2021 11.38 0 0 05-Mar-2021 11.38 -0.02 -0.17543859649122806 04-Mar-2021 11.4 0 0 03-Mar-2021 11.4 -0.02 -0.17513134851138354 02-Mar-2021 11.42 0.01 0.0876424189307625 01-Mar-2021 11.41 0.05 0.44014084507042256 26-Feb-2021 11.36 0.01 0.0881057268722467 25-Feb-2021 11.35 -0.03 -0.26362038664323373 24-Feb-2021 11.38 -0.02 -0.17543859649122806 23-Feb-2021 11.4 -0.03 -0.26246719160104987 22-Feb-2021 11.43 0.01 0.08756567425569177 19-Feb-2021 11.42 -0.02 -0.17482517482517482 18-Feb-2021 11.44 -0.01 -0.08733624454148471 17-Feb-2021 11.45 -0.03 -0.2613240418118467 16-Feb-2021 11.48 -0.01 -0.08703220191470844 15-Feb-2021 11.49 -0.04 -0.3469210754553339 12-Feb-2021 11.53 -0.02 -0.17316017316017315 11-Feb-2021 11.55 0.01 0.08665511265164645 10-Feb-2021 11.54 0.01 0.08673026886383348 09-Feb-2021 11.53 0.01 0.08680555555555555 08-Feb-2021 11.52 0 0 05-Feb-2021 11.52 -0.02 -0.1733102253032929 04-Feb-2021 11.54 -0.01 -0.08658008658008658 03-Feb-2021 11.55 0 0 02-Feb-2021 11.55 -0.01 -0.08650519031141868 01-Feb-2021 11.56 0.01 0.08658008658008658 29-Jan-2021 11.55 -0.02 -0.17286084701815038 28-Jan-2021 11.57 -0.01 -0.08635578583765112 27-Jan-2021 11.58 -0.01 -0.08628127696289906 26-Jan-2021 11.59 0.01 0.08635578583765112 25-Jan-2021 11.58 0.02 0.17301038062283736 22-Jan-2021 11.56 0 0 21-Jan-2021 11.56 -0.03 -0.25884383088869717 20-Jan-2021 11.59 0.01 0.08635578583765112 19-Jan-2021 11.58 0 0 18-Jan-2021 11.58 -0.02 -0.1724137931034483 15-Jan-2021 11.6 0 0 14-Jan-2021 11.6 0.02 0.17271157167530224 13-Jan-2021 11.58 0.01 0.08643042350907519 12-Jan-2021 11.57 -0.03 -0.25862068965517243 11-Jan-2021 11.6 -0.02 -0.1721170395869191 08-Jan-2021 11.62 0.01 0.08613264427217916 07-Jan-2021 11.61 0 0 06-Jan-2021 11.61 -0.02 -0.17196904557179707 05-Jan-2021 11.63 0.01 0.08605851979345955 04-Jan-2021 11.62 0.01 0.08613264427217916 31-Dec-2020 11.61 0 0 30-Dec-2020 11.61 0 0 29-Dec-2020 11.61 0.02 0.1725625539257981 28-Dec-2020 11.59 0 0 23-Dec-2020 11.59 -0.02 -0.17226528854435832 22-Dec-2020 11.61 0 0 21-Dec-2020 11.61 0 0 18-Dec-2020 11.61 -0.01 -0.08605851979345955 17-Dec-2020 11.62 0.02 0.1724137931034483 16-Dec-2020 11.6 -0.03 -0.2579535683576956 15-Dec-2020 11.63 0 0 14-Dec-2020 11.63 0 0 11-Dec-2020 11.63 0.03 0.25862068965517243 10-Dec-2020 11.6 -0.01 -0.08613264427217916 09-Dec-2020 11.61 0.01 0.08620689655172414 08-Dec-2020 11.6 0.01 0.08628127696289906 07-Dec-2020 11.59 0.02 0.17286084701815038 04-Dec-2020 11.57 0 0 03-Dec-2020 11.57 0.02 0.17316017316017315 02-Dec-2020 11.55 -0.01 -0.08650519031141868 01-Dec-2020 11.56 -0.03 -0.25884383088869717 30-Nov-2020 11.59 0 0 27-Nov-2020 11.59 0 0 26-Nov-2020 11.59 0 0 25-Nov-2020 11.59 0 0 24-Nov-2020 11.59 0.01 0.08635578583765112 23-Nov-2020 11.58 -0.01 -0.08628127696289906 20-Nov-2020 11.59 0.01 0.08635578583765112 19-Nov-2020 11.58 0 0 18-Nov-2020 11.58 0.01 0.08643042350907519 17-Nov-2020 11.57 0.01 0.08650519031141868 16-Nov-2020 11.56 0 0 13-Nov-2020 11.56 0.03 0.26019080659150046 12-Nov-2020 11.53 0.02 0.1737619461337967 11-Nov-2020 11.51 0.03 0.2613240418118467 10-Nov-2020 11.48 -0.04 -0.3472222222222222 09-Nov-2020 11.52 -0.04 -0.3460207612456747 06-Nov-2020 11.56 0 0 05-Nov-2020 11.56 0.01 0.08658008658008658 04-Nov-2020 11.55 0.01 0.08665511265164645 03-Nov-2020 11.54 0.01 0.08673026886383348 02-Nov-2020 11.53 0 0 30-Oct-2020 11.53 -0.01 -0.08665511265164645 29-Oct-2020 11.54 0.01 0.08673026886383348 28-Oct-2020 11.53 0 0 27-Oct-2020 11.53 0.02 0.1737619461337967 26-Oct-2020 11.51 0.02 0.17406440382941687 23-Oct-2020 11.49 -0.01 -0.08695652173913043 22-Oct-2020 11.5 -0.02 -0.1736111111111111 21-Oct-2020 11.52 -0.01 -0.08673026886383348 20-Oct-2020 11.53 -0.01 -0.08665511265164645 19-Oct-2020 11.54 -0.01 -0.08658008658008658 16-Oct-2020 11.55 0.01 0.08665511265164645 15-Oct-2020 11.54 0.01 0.08673026886383348 14-Oct-2020 11.53 0.02 0.1737619461337967 13-Oct-2020 11.51 0.01 0.08695652173913043 12-Oct-2020 11.5 0.01 0.08703220191470844 09-Oct-2020 11.49 0.02 0.17436791630340018 08-Oct-2020 11.47 0.02 0.17467248908296942 07-Oct-2020 11.45 0 0 06-Oct-2020 11.45 0 0 05-Oct-2020 11.45 -0.01 -0.08726003490401396 02-Oct-2020 11.46 0.03 0.26246719160104987 01-Oct-2020 11.43 -0.01 -0.08741258741258741 30-Sept-2020 11.44 0 0 29-Sept-2020 11.44 0.01 0.08748906386701662 28-Sept-2020 11.43 0 0 25-Sept-2020 11.43 0 0 24-Sept-2020 11.43 0 0 23-Sept-2020 11.43 0 0 22-Sept-2020 11.43 0 0 21-Sept-2020 11.43 0.01 0.08756567425569177 18-Sept-2020 11.42 0 0 17-Sept-2020 11.42 0.01 0.0876424189307625 16-Sept-2020 11.41 0.02 0.17559262510974538 15-Sept-2020 11.39 0 0 14-Sept-2020 11.39 0.02 0.1759014951627089 11-Sept-2020 11.37 0.02 0.1762114537444934 10-Sept-2020 11.35 -0.01 -0.0880281690140845 09-Sept-2020 11.36 -0.02 -0.1757469244288225 08-Sept-2020 11.38 0.02 0.176056338028169 07-Sept-2020 11.36 -0.01 -0.08795074758135445 04-Sept-2020 11.37 -0.01 -0.08787346221441125 03-Sept-2020 11.38 0.02 0.176056338028169 02-Sept-2020 11.36 0.04 0.35335689045936397 01-Sept-2020 11.32 0.01 0.08841732979664015 31-Aug-2020 11.31 -0.04 -0.3524229074889868 28-Aug-2020 11.35 -0.02 -0.1759014951627089 27-Aug-2020 11.37 0.01 0.0880281690140845 26-Aug-2020 11.36 -0.01 -0.08795074758135445 25-Aug-2020 11.37 -0.04 -0.35056967572305 24-Aug-2020 11.41 -0.01 -0.08756567425569177 21-Aug-2020 11.42 -0.01 -0.08748906386701662 20-Aug-2020 11.43 0.03 0.2631578947368421 19-Aug-2020 11.4 0.02 0.1757469244288225 18-Aug-2020 11.38 0.01 0.08795074758135445 17-Aug-2020 11.37 0 0 14-Aug-2020 11.37 0.01 0.0880281690140845 13-Aug-2020 11.36 -0.03 -0.2633889376646181 12-Aug-2020 11.39 -0.01 -0.08771929824561403 11-Aug-2020 11.4 -0.03 -0.26246719160104987 10-Aug-2020 11.43 0.01 0.08756567425569177 07-Aug-2020 11.42 0.01 0.0876424189307625 06-Aug-2020 11.41 0.02 0.17559262510974538 05-Aug-2020 11.39 -0.02 -0.175284837861525 04-Aug-2020 11.41 0.04 0.3518029903254178 03-Aug-2020 11.37 -0.02 -0.17559262510974538 31-Jul-2020 11.39 -0.01 -0.08771929824561403 30-Jul-2020 11.4 0.03 0.2638522427440633 29-Jul-2020 11.37 -0.01 -0.08787346221441125 28-Jul-2020 11.38 0.02 0.176056338028169 27-Jul-2020 11.36 0.02 0.1763668430335097 24-Jul-2020 11.34 -0.04 -0.351493848857645 23-Jul-2020 11.38 0.02 0.176056338028169 22-Jul-2020 11.36 0.02 0.1763668430335097 21-Jul-2020 11.34 0.01 0.088261253309797 20-Jul-2020 11.33 0.02 0.1768346595932803 17-Jul-2020 11.31 0.01 0.08849557522123894 16-Jul-2020 11.3 0.02 0.1773049645390071 15-Jul-2020 11.28 0.01 0.08873114463176575 14-Jul-2020 11.27 0.02 0.17777777777777778 13-Jul-2020 11.25 -0.04 -0.354295837023915 10-Jul-2020 11.29 0.02 0.1774622892635315 09-Jul-2020 11.27 0 0 08-Jul-2020 11.27 0.02 0.17777777777777778 07-Jul-2020 11.25 0.01 0.08896797153024912 06-Jul-2020 11.24 0 0 03-Jul-2020 11.24 0.01 0.08904719501335707 02-Jul-2020 11.23 0.02 0.1784121320249777 01-Jul-2020 11.21 -0.05 -0.44404973357015987 30-Jun-2020 11.26 0.02 0.17793594306049823 29-Jun-2020 11.24 -0.01 -0.08888888888888889 26-Jun-2020 11.25 0.01 0.08896797153024912 25-Jun-2020 11.24 0.03 0.26761819803746656 24-Jun-2020 11.21 -0.03 -0.2669039145907473 22-Jun-2020 11.24 0.02 0.17825311942959002 19-Jun-2020 11.22 0.01 0.08920606601248884 18-Jun-2020 11.21 0.02 0.17873100983020554 17-Jun-2020 11.19 0.01 0.08944543828264759 16-Jun-2020 11.18 0 0 15-Jun-2020 11.18 0.02 0.17921146953405018 12-Jun-2020 11.16 0.01 0.08968609865470852 11-Jun-2020 11.15 0.04 0.36003600360036003 10-Jun-2020 11.11 -0.03 -0.26929982046678635 09-Jun-2020 11.14 0 0 08-Jun-2020 11.14 0.03 0.27002700270027 05-Jun-2020 11.11 0.01 0.09009009009009009 04-Jun-2020 11.1 0.01 0.09017132551848513 03-Jun-2020 11.09 -0.02 -0.18001800180018002 02-Jun-2020 11.11 -0.01 -0.08992805755395683 29-May-2020 11.12 0.02 0.18018018018018017 28-May-2020 11.1 0.03 0.27100271002710025 27-May-2020 11.07 0.03 0.2717391304347826 26-May-2020 11.04 -0.02 -0.18083182640144665 25-May-2020 11.06 0.01 0.09049773755656108 22-May-2020 11.05 0.02 0.1813236627379873 20-May-2020 11.03 0.02 0.18165304268846502 19-May-2020 11.01 0.01 0.09090909090909091 18-May-2020 11 -0.02 -0.18148820326678766 15-May-2020 11.02 0 0 14-May-2020 11.02 0 0 13-May-2020 11.02 0.03 0.272975432211101 12-May-2020 10.99 0 0 11-May-2020 10.99 -0.02 -0.18165304268846502 08-May-2020 11.01 0.03 0.273224043715847 07-May-2020 10.98 -0.02 -0.18181818181818182 06-May-2020 11 -0.03 -0.271985494106981 05-May-2020 11.03 0 0 04-May-2020 11.03 -0.01 -0.09057971014492754 30-Apr-2020 11.04 0.03 0.2724795640326976 29-Apr-2020 11.01 0.02 0.18198362147406733 28-Apr-2020 10.99 0.01 0.09107468123861566 27-Apr-2020 10.98 0.04 0.3656307129798903 24-Apr-2020 10.94 0.05 0.4591368227731864 23-Apr-2020 10.89 0.05 0.4612546125461255 22-Apr-2020 10.84 -0.07 -0.6416131989000916 21-Apr-2020 10.91 -0.01 -0.09157509157509157 20-Apr-2020 10.92 -0.03 -0.273972602739726 17-Apr-2020 10.95 0.01 0.09140767824497258 16-Apr-2020 10.94 0.01 0.09149130832570906 15-Apr-2020 10.93 0.02 0.18331805682859761 14-Apr-2020 10.91 0.05 0.4604051565377532 09-Apr-2020 10.86 0.05 0.46253469010175763 08-Apr-2020 10.81 -0.06 -0.5519779208831647 07-Apr-2020 10.87 0.06 0.5550416281221091 06-Apr-2020 10.81 -0.01 -0.09242144177449169 03-Apr-2020 10.82 -0.09 -0.8249312557286893 02-Apr-2020 10.91 0.06 0.5529953917050692 01-Apr-2020 10.85 0.03 0.27726432532347506 31-Mar-2020 10.82 -0.03 -0.2764976958525346 30-Mar-2020 10.85 -0.01 -0.09208103130755065 27-Mar-2020 10.86 0.05 0.46253469010175763 26-Mar-2020 10.81 0.06 0.5581395348837209 25-Mar-2020 10.75 0.12 1.1288805268109126 24-Mar-2020 10.63 -0.04 -0.37488284910965325 23-Mar-2020 10.67 -0.12 -1.1121408711770158 20-Mar-2020 10.79 0.07 0.6529850746268657 19-Mar-2020 10.72 0.11 1.0367577756833177 18-Mar-2020 10.61 -0.17 -1.5769944341372912 17-Mar-2020 10.78 -0.15 -1.3723696248856359 16-Mar-2020 10.93 -0.13 -1.1754068716094033 13-Mar-2020 11.06 -0.15 -1.3380909901873328 12-Mar-2020 11.21 -0.1 -0.8841732979664014 11-Mar-2020 11.31 0 0 10-Mar-2020 11.31 -0.07 -0.6151142355008787 09-Mar-2020 11.38 -0.01 -0.08779631255487269 06-Mar-2020 11.39 0 0 05-Mar-2020 11.39 -0.01 -0.08771929824561403 04-Mar-2020 11.4 0.04 0.352112676056338 03-Mar-2020 11.36 0 0 02-Mar-2020 11.36 0 0 28-Feb-2020 11.36 0 0 27-Feb-2020 11.36 0.01 0.0881057268722467 26-Feb-2020 11.35 -0.02 -0.1759014951627089 25-Feb-2020 11.37 0 0 24-Feb-2020 11.37 0 0 21-Feb-2020 11.37 0.02 0.1762114537444934 20-Feb-2020 11.35 0.02 0.176522506619594 19-Feb-2020 11.33 0 0 18-Feb-2020 11.33 0 0 17-Feb-2020 11.33 0.01 0.08833922261484099 14-Feb-2020 11.32 0 0 13-Feb-2020 11.32 0.01 0.08841732979664015 12-Feb-2020 11.31 0 0 11-Feb-2020 11.31 0 0 10-Feb-2020 11.31 0.01 0.08849557522123894 07-Feb-2020 11.3 0.02 0.1773049645390071 06-Feb-2020 11.28 -0.01 -0.08857395925597875 05-Feb-2020 11.29 -0.01 -0.08849557522123894 04-Feb-2020 11.3 -0.02 -0.17667844522968199 03-Feb-2020 11.32 0 0 31-Jan-2020 11.32 0.02 0.17699115044247787 30-Jan-2020 11.3 0.01 0.08857395925597875 29-Jan-2020 11.29 0.01 0.08865248226950355 28-Jan-2020 11.28 0.01 0.08873114463176575 27-Jan-2020 11.27 0.05 0.44563279857397503 24-Jan-2020 11.22 0.01 0.08920606601248884 23-Jan-2020 11.21 0.03 0.26833631484794274 22-Jan-2020 11.18 0.02 0.17921146953405018 21-Jan-2020 11.16 0.01 0.08968609865470852 20-Jan-2020 11.15 0 0 17-Jan-2020 11.15 0.01 0.08976660682226212 16-Jan-2020 11.14 -0.01 -0.08968609865470852 15-Jan-2020 11.15 0.02 0.17969451931716082 14-Jan-2020 11.13 0.01 0.08992805755395683 13-Jan-2020 11.12 -0.02 -0.17953321364452424 10-Jan-2020 11.14 0 0 09-Jan-2020 11.14 -0.02 -0.17921146953405018 08-Jan-2020 11.16 -0.02 -0.17889087656529518 07-Jan-2020 11.18 0 0 06-Jan-2020 11.18 0 0 03-Jan-2020 11.18 0.05 0.44923629829290207 02-Jan-2020 11.13 0.02 0.18001800180018002 31-Dec-2019 11.11 -0.01 -0.08992805755395683 30-Dec-2019 11.12 -0.02 -0.17953321364452424 27-Dec-2019 11.14 0 0 23-Dec-2019 11.14 0 0 20-Dec-2019 11.14 0.01 0.08984725965858041 19-Dec-2019 11.13 -0.03 -0.26881720430107525 18-Dec-2019 11.16 -0.01 -0.08952551477170993 17-Dec-2019 11.17 -0.01 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11.13 -0.01 -0.08976660682226212 11-Nov-2019 11.14 0.01 0.08984725965858041 08-Nov-2019 11.13 -0.04 -0.35810205908683973 07-Nov-2019 11.17 -0.02 -0.17873100983020554 06-Nov-2019 11.19 0 0 05-Nov-2019 11.19 -0.02 -0.1784121320249777 04-Nov-2019 11.21 -0.03 -0.2669039145907473 31-Oct-2019 11.24 0.04 0.35714285714285715 30-Oct-2019 11.2 0 0 29-Oct-2019 11.2 0.01 0.08936550491510277 28-Oct-2019 11.19 -0.03 -0.26737967914438504 25-Oct-2019 11.22 0 0 24-Oct-2019 11.22 -0.01 -0.08904719501335707 23-Oct-2019 11.23 0.01 0.08912655971479501 22-Oct-2019 11.22 0.02 0.17857142857142858 21-Oct-2019 11.2 -0.02 -0.17825311942959002 18-Oct-2019 11.22 0 0 17-Oct-2019 11.22 -0.01 -0.08904719501335707 16-Oct-2019 11.23 -0.02 -0.17777777777777778 15-Oct-2019 11.25 0 0 14-Oct-2019 11.25 0.01 0.08896797153024912 11-Oct-2019 11.24 -0.02 -0.17761989342806395 10-Oct-2019 11.26 -0.04 -0.35398230088495575 09-Oct-2019 11.3 -0.01 -0.08841732979664015 08-Oct-2019 11.31 -0.01 -0.08833922261484099 07-Oct-2019 11.32 0 0 04-Oct-2019 11.32 0.01 0.08841732979664015 03-Oct-2019 11.31 0.02 0.1771479185119575 02-Oct-2019 11.29 0.01 0.08865248226950355 01-Oct-2019 11.28 -0.03 -0.26525198938992045 30-Sept-2019 11.31 0 0 27-Sept-2019 11.31 -0.01 -0.08833922261484099 26-Sept-2019 11.32 -0.02 -0.1763668430335097 25-Sept-2019 11.34 0.03 0.26525198938992045 24-Sept-2019 11.31 0.01 0.08849557522123894 23-Sept-2019 11.3 0.04 0.3552397868561279 20-Sept-2019 11.26 0.01 0.08888888888888889 19-Sept-2019 11.25 0 0 18-Sept-2019 11.25 0.02 0.17809439002671415 17-Sept-2019 11.23 -0.01 -0.08896797153024912 16-Sept-2019 11.24 0 0 13-Sept-2019 11.24 -0.07 -0.618921308576481 12-Sept-2019 11.31 0.06 0.5333333333333333 11-Sept-2019 11.25 -0.02 -0.1774622892635315 10-Sept-2019 11.27 -0.02 -0.1771479185119575 09-Sept-2019 11.29 -0.02 -0.1768346595932803 06-Sept-2019 11.31 0.01 0.08849557522123894 05-Sept-2019 11.3 -0.05 -0.44052863436123346 04-Sept-2019 11.35 -0.02 -0.1759014951627089 03-Sept-2019 11.37 0.01 0.0880281690140845 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29-Jul-2019 11.18 0.02 0.17921146953405018 26-Jul-2019 11.16 -0.01 -0.08952551477170993 25-Jul-2019 11.17 0 0 24-Jul-2019 11.17 0.04 0.35938903863432164 23-Jul-2019 11.13 0 0 22-Jul-2019 11.13 0.01 0.08992805755395683 19-Jul-2019 11.12 0 0 18-Jul-2019 11.12 0.02 0.18018018018018017 17-Jul-2019 11.1 0.02 0.18050541516245489 16-Jul-2019 11.08 0.03 0.27149321266968324 15-Jul-2019 11.05 0.02 0.1813236627379873 12-Jul-2019 11.03 -0.03 -0.27124773960216997 11-Jul-2019 11.06 -0.01 -0.09033423667570009 10-Jul-2019 11.07 -0.02 -0.18034265103697025 09-Jul-2019 11.09 -0.02 -0.18001800180018002 08-Jul-2019 11.11 0 0 05-Jul-2019 11.11 -0.02 -0.17969451931716082 04-Jul-2019 11.13 0.02 0.18001800180018002 03-Jul-2019 11.11 0.04 0.36133694670280037 02-Jul-2019 11.07 0.04 0.3626473254759746 01-Jul-2019 11.03 0.01 0.09074410163339383 28-Jun-2019 11.02 0.01 0.09082652134423251 27-Jun-2019 11.01 0 0 26-Jun-2019 11.01 0 0 25-Jun-2019 11.01 0.01 0.09090909090909091 24-Jun-2019 11 0.01 0.09099181073703366 21-Jun-2019 10.99 -0.03 -0.27223230490018147 20-Jun-2019 11.02 0.04 0.36429872495446264 19-Jun-2019 10.98 0 0 18-Jun-2019 10.98 0.08 0.7339449541284404 17-Jun-2019 10.9 -0.01 -0.09165902841429881 14-Jun-2019 10.91 0.02 0.18365472910927455 13-Jun-2019 10.89 0 0 12-Jun-2019 10.89 0 0 11-Jun-2019 10.89 -0.01 -0.09174311926605505 07-Jun-2019 10.9 0.05 0.4608294930875576 06-Jun-2019 10.85 0.01 0.09225092250922509 05-Jun-2019 10.84 0 0 04-Jun-2019 10.84 0.02 0.18484288354898337 03-Jun-2019 10.82 0.03 0.27803521779425394 31-May-2019 10.79 0.01 0.09276437847866419 29-May-2019 10.78 0.02 0.18587360594795538 28-May-2019 10.76 0 0 27-May-2019 10.76 0 0 24-May-2019 10.76 0.01 0.09302325581395349 23-May-2019 10.75 0.01 0.0931098696461825 22-May-2019 10.74 0 0 21-May-2019 10.74 0 0 20-May-2019 10.74 -0.02 -0.18587360594795538 17-May-2019 10.76 0.01 0.09302325581395349 16-May-2019 10.75 0.01 0.0931098696461825 15-May-2019 10.74 0.01 0.09319664492078285 14-May-2019 10.73 0.01 0.09328358208955224 13-May-2019 10.72 0 0 10-May-2019 10.72 -0.02 -0.186219739292365 08-May-2019 10.74 0 0 07-May-2019 10.74 0.02 0.1865671641791045 06-May-2019 10.72 0 0 03-May-2019 10.72 0 0 02-May-2019 10.72 0.02 0.18691588785046728 30-Apr-2019 10.7 0 0 29-Apr-2019 10.7 0 0 26-Apr-2019 10.7 0.01 0.09354536950420954 25-Apr-2019 10.69 0 0 24-Apr-2019 10.69 0.02 0.18744142455482662 23-Apr-2019 10.67 -0.01 -0.09363295880149813 18-Apr-2019 10.68 0.02 0.18761726078799248 17-Apr-2019 10.66 0 0 16-Apr-2019 10.66 -0.01 -0.09372071227741331 15-Apr-2019 10.67 -0.02 -0.18709073900841908 12-Apr-2019 10.69 -0.01 -0.09345794392523364 11-Apr-2019 10.7 0 0 10-Apr-2019 10.7 0.02 0.18726591760299627 09-Apr-2019 10.68 0 0 08-Apr-2019 10.68 0.01 0.09372071227741331 05-Apr-2019 10.67 0.01 0.09380863039399624 04-Apr-2019 10.66 0.01 0.09389671361502347 03-Apr-2019 10.65 -0.02 -0.18744142455482662 02-Apr-2019 10.67 0 0 01-Apr-2019 10.67 0 0 29-Mar-2019 10.67 -0.01 -0.09363295880149813 28-Mar-2019 10.68 0 0 27-Mar-2019 10.68 0.02 0.18761726078799248 26-Mar-2019 10.66 0 0 25-Mar-2019 10.66 -0.01 -0.09372071227741331 22-Mar-2019 10.67 0.04 0.37629350893697083 21-Mar-2019 10.63 0.02 0.1885014137606032 20-Mar-2019 10.61 0.01 0.09433962264150944 19-Mar-2019 10.6 -0.01 -0.0942507068803016 18-Mar-2019 10.61 0.01 0.09433962264150944 15-Mar-2019 10.6 0 0 14-Mar-2019 10.6 0.02 0.1890359168241966 13-Mar-2019 10.58 0 0 12-Mar-2019 10.58 -0.01 -0.09442870632672333 11-Mar-2019 10.59 -0.01 -0.09433962264150944 08-Mar-2019 10.6 0.02 0.1890359168241966 07-Mar-2019 10.58 0.04 0.3795066413662239 06-Mar-2019 10.54 0.02 0.19011406844106463 05-Mar-2019 10.52 0 0 04-Mar-2019 10.52 0.01 0.09514747859181731 01-Mar-2019 10.51 -0.01 -0.09505703422053231 28-Feb-2019 10.52 0 0 27-Feb-2019 10.52 -0.02 -0.18975332068311196 26-Feb-2019 10.54 0.02 0.19011406844106463 25-Feb-2019 10.52 0 0 22-Feb-2019 10.52 0.01 0.09514747859181731 21-Feb-2019 10.51 0 0 20-Feb-2019 10.51 0 0 19-Feb-2019 10.51 0 0 18-Feb-2019 10.51 0.01 0.09523809523809523 15-Feb-2019 10.5 0 0 14-Feb-2019 10.5 0.01 0.09532888465204957 13-Feb-2019 10.49 0.01 0.09541984732824428 12-Feb-2019 10.48 0 0 11-Feb-2019 10.48 0 0 08-Feb-2019 10.48 0 0 07-Feb-2019 10.48 0 0 06-Feb-2019 10.48 0 0 05-Feb-2019 10.48 0 0 04-Feb-2019 10.48 0 0 01-Feb-2019 10.48 -0.01 -0.09532888465204957 31-Jan-2019 10.49 0.02 0.19102196752626552 30-Jan-2019 10.47 0.01 0.09560229445506692 29-Jan-2019 10.46 0.01 0.09569377990430622 28-Jan-2019 10.45 -0.01 -0.09560229445506692 25-Jan-2019 10.46 0.01 0.09569377990430622 24-Jan-2019 10.45 0.03 0.28790786948176583 23-Jan-2019 10.42 0 0 22-Jan-2019 10.42 0.01 0.09606147934678194 21-Jan-2019 10.41 0 0 18-Jan-2019 10.41 0 0 17-Jan-2019 10.41 0.01 0.09615384615384616 16-Jan-2019 10.4 0.01 0.09624639076034648 15-Jan-2019 10.39 0.01 0.09633911368015415 14-Jan-2019 10.38 0.01 0.09643201542912247 11-Jan-2019 10.37 0.01 0.09652509652509653 10-Jan-2019 10.36 0.01 0.0966183574879227 09-Jan-2019 10.35 0.01 0.09671179883945841 08-Jan-2019 10.34 -0.01 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23-Nov-2018 10.29 0.01 0.09727626459143969 22-Nov-2018 10.28 0.01 0.09737098344693282 21-Nov-2018 10.27 0.01 0.09746588693957114 20-Nov-2018 10.26 -0.01 -0.09737098344693282 19-Nov-2018 10.27 -0.02 -0.19436345966958213 16-Nov-2018 10.29 0 0 15-Nov-2018 10.29 0 0 14-Nov-2018 10.29 -0.01 -0.0970873786407767 13-Nov-2018 10.3 -0.01 -0.09699321047526673 12-Nov-2018 10.31 0.01 0.0970873786407767 09-Nov-2018 10.3 0 0 08-Nov-2018 10.3 -0.01 -0.09699321047526673 07-Nov-2018 10.31 0 0 06-Nov-2018 10.31 0 0 05-Nov-2018 10.31 0 0 02-Nov-2018 10.31 0 0 31-Oct-2018 10.31 0.01 0.0970873786407767 30-Oct-2018 10.3 -0.01 -0.09699321047526673 29-Oct-2018 10.31 0 0 26-Oct-2018 10.31 0.02 0.19436345966958213 25-Oct-2018 10.29 0 0 24-Oct-2018 10.29 0 0 23-Oct-2018 10.29 0.01 0.09727626459143969 22-Oct-2018 10.28 0.02 0.1949317738791423 19-Oct-2018 10.26 -0.01 -0.09737098344693282 18-Oct-2018 10.27 -0.02 -0.19436345966958213 17-Oct-2018 10.29 0.02 0.19474196689386564 16-Oct-2018 10.27 0.01 0.09746588693957114 15-Oct-2018 10.26 0 0 12-Oct-2018 10.26 0.01 0.0975609756097561 11-Oct-2018 10.25 0 0 10-Oct-2018 10.25 0 0 09-Oct-2018 10.25 0 0 08-Oct-2018 10.25 -0.02 -0.19474196689386564 05-Oct-2018 10.27 -0.01 -0.09727626459143969 04-Oct-2018 10.28 -0.03 -0.2909796314258002 03-Oct-2018 10.31 0.01 0.0970873786407767 02-Oct-2018 10.3 -0.01 -0.09699321047526673 01-Oct-2018 10.31 -0.01 -0.09689922480620156 28-Sept-2018 10.32 -0.01 -0.0968054211035818 27-Sept-2018 10.33 0 0 26-Sept-2018 10.33 0.01 0.09689922480620156 25-Sept-2018 10.32 -0.02 -0.19342359767891681 24-Sept-2018 10.34 -0.01 -0.0966183574879227 21-Sept-2018 10.35 0.01 0.09671179883945841 20-Sept-2018 10.34 0 0 19-Sept-2018 10.34 -0.01 -0.0966183574879227 18-Sept-2018 10.35 0.01 0.09671179883945841 17-Sept-2018 10.34 0 0 14-Sept-2018 10.34 -0.01 -0.0966183574879227 13-Sept-2018 10.35 0 0 12-Sept-2018 10.35 0.01 0.09671179883945841 11-Sept-2018 10.34 -0.01 -0.0966183574879227 10-Sept-2018 10.35 0.01 0.09671179883945841 07-Sept-2018 10.34 0 0 06-Sept-2018 10.34 0 0 05-Sept-2018 10.34 0 0 04-Sept-2018 10.34 0.01 0.0968054211035818 03-Sept-2018 10.33 0.01 0.09689922480620156 31-Aug-2018 10.32 -0.06 -0.5780346820809249 30-Aug-2018 10.38 0 0 29-Aug-2018 10.38 -0.01 -0.09624639076034648 28-Aug-2018 10.39 0 0 27-Aug-2018 10.39 -0.01 -0.09615384615384616 24-Aug-2018 10.4 -0.01 -0.09606147934678194 23-Aug-2018 10.41 -0.01 -0.09596928982725528 22-Aug-2018 10.42 0 0 21-Aug-2018 10.42 0.01 0.09606147934678194 20-Aug-2018 10.41 0.01 0.09615384615384616 17-Aug-2018 10.4 0 0 16-Aug-2018 10.4 0 0 14-Aug-2018 10.4 0 0 13-Aug-2018 10.4 -0.01 -0.09606147934678194 10-Aug-2018 10.41 0 0 09-Aug-2018 10.41 0 0 08-Aug-2018 10.41 0 0 07-Aug-2018 10.41 0 0 06-Aug-2018 10.41 0.02 0.19249278152069296 03-Aug-2018 10.39 0 0 02-Aug-2018 10.39 -0.01 -0.09615384615384616 01-Aug-2018 10.4 -0.01 -0.09606147934678194 31-Jul-2018 10.41 0 0 30-Jul-2018 10.41 -0.01 -0.09596928982725528 27-Jul-2018 10.42 -0.01 -0.09587727708533078 26-Jul-2018 10.43 0 0 25-Jul-2018 10.43 0.01 0.09596928982725528 24-Jul-2018 10.42 -0.01 -0.09587727708533078 23-Jul-2018 10.43 -0.01 -0.09578544061302682 20-Jul-2018 10.44 -0.01 -0.09569377990430622 19-Jul-2018 10.45 0 0 18-Jul-2018 10.45 0 0 17-Jul-2018 10.45 0.01 0.09578544061302682 16-Jul-2018 10.44 -0.01 -0.09569377990430622 13-Jul-2018 10.45 0.03 0.28790786948176583 12-Jul-2018 10.42 0 0 11-Jul-2018 10.42 0 0 10-Jul-2018 10.42 0 0 09-Jul-2018 10.42 0 0 06-Jul-2018 10.42 0.01 0.09606147934678194 05-Jul-2018 10.41 -0.01 -0.09596928982725528 04-Jul-2018 10.42 0.01 0.09606147934678194 03-Jul-2018 10.41 0 0 02-Jul-2018 10.41 0.01 0.09615384615384616 29-Jun-2018 10.4 0.02 0.1926782273603083 28-Jun-2018 10.38 0 0 27-Jun-2018 10.38 0.01 0.09643201542912247 26-Jun-2018 10.37 -0.01 -0.09633911368015415 25-Jun-2018 10.38 -0.01 -0.09624639076034648 22-Jun-2018 10.39 0 0 21-Jun-2018 10.39 -0.02 -0.19212295869356388 20-Jun-2018 10.41 0 0 19-Jun-2018 10.41 0.01 0.09615384615384616 18-Jun-2018 10.4 0.01 0.09624639076034648 15-Jun-2018 10.39 0.03 0.28957528957528955 14-Jun-2018 10.36 0.02 0.19342359767891681 13-Jun-2018 10.34 0.02 0.1937984496124031 12-Jun-2018 10.32 0 0 11-Jun-2018 10.32 0.01 0.09699321047526673 08-Jun-2018 10.31 -0.01 -0.09689922480620156 07-Jun-2018 10.32 -0.01 -0.0968054211035818 06-Jun-2018 10.33 -0.05 -0.4816955684007707 05-Jun-2018 10.38 -0.01 -0.09624639076034648 04-Jun-2018 10.39 0.02 0.19286403085824494 01-Jun-2018 10.37 0.02 0.1932367149758454 31-May-2018 10.35 0.02 0.1936108422071636 30-May-2018 10.33 0 0 29-May-2018 10.33 -0.04 -0.3857280617164899 28-May-2018 10.37 -0.01 -0.09633911368015415 25-May-2018 10.38 0 0 24-May-2018 10.38 0.02 0.19305019305019305 23-May-2018 10.36 0 0 22-May-2018 10.36 -0.01 -0.09643201542912247 18-May-2018 10.37 -0.01 -0.09633911368015415 17-May-2018 10.38 -0.02 -0.19230769230769232 16-May-2018 10.4 0 0 15-May-2018 10.4 -0.02 -0.19193857965451055 14-May-2018 10.42 -0.02 -0.19157088122605365 11-May-2018 10.44 0.01 0.09587727708533078 09-May-2018 10.43 -0.01 -0.09578544061302682 08-May-2018 10.44 -0.02 -0.19120458891013384 07-May-2018 10.46 0 0 04-May-2018 10.46 0 0 03-May-2018 10.46 0.01 0.09569377990430622 02-May-2018 10.45 0 0 30-Apr-2018 10.45 -0.01 -0.09560229445506692 27-Apr-2018 10.46 0.02 0.19157088122605365 26-Apr-2018 10.44 0.01 0.09587727708533078 25-Apr-2018 10.43 0 0 24-Apr-2018 10.43 -0.01 -0.09578544061302682 23-Apr-2018 10.44 -0.01 -0.09569377990430622 20-Apr-2018 10.45 -0.01 -0.09560229445506692 19-Apr-2018 10.46 -0.02 -0.19083969465648856 18-Apr-2018 10.48 0.01 0.09551098376313276 17-Apr-2018 10.47 0.01 0.09560229445506692 16-Apr-2018 10.46 0 0 13-Apr-2018 10.46 -0.01 -0.09551098376313276 12-Apr-2018 10.47 0 0 11-Apr-2018 10.47 0.01 0.09560229445506692 10-Apr-2018 10.46 -0.01 -0.09551098376313276 09-Apr-2018 10.47 0.01 0.09560229445506692 06-Apr-2018 10.46 -0.01 -0.09551098376313276 05-Apr-2018 10.47 -0.01 -0.09541984732824428 04-Apr-2018 10.48 0.02 0.19120458891013384 03-Apr-2018 10.46 0 0 29-Mar-2018 10.46 0 0 28-Mar-2018 10.46 0.01 0.09569377990430622 27-Mar-2018 10.45 0.02 0.19175455417066156 26-Mar-2018 10.43 0 0 23-Mar-2018 10.43 -0.01 -0.09578544061302682 22-Mar-2018 10.44 0.03 0.2881844380403458 21-Mar-2018 10.41 0 0 20-Mar-2018 10.41 0 0 19-Mar-2018 10.41 -0.01 -0.09596928982725528 16-Mar-2018 10.42 0 0 15-Mar-2018 10.42 0.03 0.28873917228103946 14-Mar-2018 10.39 -0.01 -0.09615384615384616 13-Mar-2018 10.4 0.01 0.09624639076034648 12-Mar-2018 10.39 0 0 09-Mar-2018 10.39 0.02 0.19286403085824494 08-Mar-2018 10.37 0 0 07-Mar-2018 10.37 0.01 0.09652509652509653 06-Mar-2018 10.36 0 0 05-Mar-2018 10.36 -0.01 -0.09643201542912247 02-Mar-2018 10.37 0 0 01-Mar-2018 10.37 0.01 0.09652509652509653 28-Feb-2018 10.36 0.01 0.0966183574879227 27-Feb-2018 10.35 0 0 26-Feb-2018 10.35 0.02 0.1936108422071636 23-Feb-2018 10.33 0.01 0.09689922480620156 22-Feb-2018 10.32 -0.01 -0.0968054211035818 21-Feb-2018 10.33 0.01 0.09689922480620156 20-Feb-2018 10.32 0 0 19-Feb-2018 10.32 -0.01 -0.0968054211035818 16-Feb-2018 10.33 0.02 0.19398642095053345 15-Feb-2018 10.31 0 0 14-Feb-2018 10.31 -0.01 -0.09689922480620156 13-Feb-2018 10.32 -0.01 -0.0968054211035818 12-Feb-2018 10.33 -0.01 -0.09671179883945841 09-Feb-2018 10.34 0 0 08-Feb-2018 10.34 -0.02 -0.19305019305019305 07-Feb-2018 10.36 0.01 0.0966183574879227 06-Feb-2018 10.35 0 0 05-Feb-2018 10.35 0.01 0.09671179883945841 02-Feb-2018 10.34 -0.01 -0.0966183574879227 01-Feb-2018 10.35 -0.01 -0.09652509652509653 31-Jan-2018 10.36 0.01 0.0966183574879227 30-Jan-2018 10.35 0 0 29-Jan-2018 10.35 -0.02 -0.19286403085824494 26-Jan-2018 10.37 0 0 25-Jan-2018 10.37 -0.01 -0.09633911368015415 24-Jan-2018 10.38 -0.01 -0.09624639076034648 23-Jan-2018 10.39 0.02 0.19286403085824494 22-Jan-2018 10.37 0 0 19-Jan-2018 10.37 0 0 18-Jan-2018 10.37 0 0 17-Jan-2018 10.37 0 0 16-Jan-2018 10.37 0.02 0.1932367149758454 15-Jan-2018 10.35 0 0 12-Jan-2018 10.35 0 0 11-Jan-2018 10.35 -0.01 -0.09652509652509653 10-Jan-2018 10.36 -0.02 -0.1926782273603083 09-Jan-2018 10.38 -0.01 -0.09624639076034648 08-Jan-2018 10.39 0.01 0.09633911368015415 05-Jan-2018 10.38 0.01 0.09643201542912247 04-Jan-2018 10.37 0.01 0.09652509652509653 03-Jan-2018 10.36 0 0 02-Jan-2018 10.36 -0.01 -0.09643201542912247 29-Dec-2017 10.37 -0.02 -0.19249278152069296 28-Dec-2017 10.39 0 0 27-Dec-2017 10.39 0 0 22-Dec-2017 10.39 0.01 0.09633911368015415 21-Dec-2017 10.38 -0.01 -0.09624639076034648 20-Dec-2017 10.39 -0.03 -0.28790786948176583 19-Dec-2017 10.42 -0.02 -0.19157088122605365 18-Dec-2017 10.44 0.01 0.09587727708533078 15-Dec-2017 10.43 0.01 0.09596928982725528 14-Dec-2017 10.42 0 0 13-Dec-2017 10.42 -0.01 -0.09587727708533078 12-Dec-2017 10.43 -0.01 -0.09578544061302682 11-Dec-2017 10.44 0 0 08-Dec-2017 10.44 0 0 07-Dec-2017 10.44 0 0 06-Dec-2017 10.44 0.01 0.09587727708533078 05-Dec-2017 10.43 0 0 04-Dec-2017 10.43 0.01 0.09596928982725528 01-Dec-2017 10.42 0.02 0.19230769230769232 30-Nov-2017 10.4 0.01 0.09624639076034648 29-Nov-2017 10.39 -0.02 -0.19212295869356388 28-Nov-2017 10.41 0.01 0.09615384615384616 27-Nov-2017 10.4 0.01 0.09624639076034648 24-Nov-2017 10.39 -0.01 -0.09615384615384616 23-Nov-2017 10.4 0 0 22-Nov-2017 10.4 0.01 0.09624639076034648 21-Nov-2017 10.39 0.02 0.19286403085824494 20-Nov-2017 10.37 0.01 0.09652509652509653 17-Nov-2017 10.36 0 0 16-Nov-2017 10.36 0 0 15-Nov-2017 10.36 0.01 0.0966183574879227 14-Nov-2017 10.35 0 0 13-Nov-2017 10.35 -0.01 -0.09652509652509653 10-Nov-2017 10.36 -0.01 -0.09643201542912247 09-Nov-2017 10.37 -0.03 -0.28846153846153844 08-Nov-2017 10.4 0 0 07-Nov-2017 10.4 0.01 0.09624639076034648 06-Nov-2017 10.39 0.01 0.09633911368015415 03-Nov-2017 10.38 0.01 0.09643201542912247 02-Nov-2017 10.37 0.02 0.1932367149758454 31-Oct-2017 10.35 0 0 30-Oct-2017 10.35 0.03 0.29069767441860467 27-Oct-2017 10.32 0 0 26-Oct-2017 10.32 0.03 0.2915451895043732 25-Oct-2017 10.29 -0.01 -0.0970873786407767 24-Oct-2017 10.3 -0.01 -0.09699321047526673 23-Oct-2017 10.31 0.01 0.0970873786407767 20-Oct-2017 10.3 -0.02 -0.1937984496124031 19-Oct-2017 10.32 -0.01 -0.0968054211035818 18-Oct-2017 10.33 0 0 17-Oct-2017 10.33 0.01 0.09689922480620156 16-Oct-2017 10.32 0.01 0.09699321047526673 13-Oct-2017 10.31 0.02 0.19436345966958213 12-Oct-2017 10.29 0.01 0.09727626459143969 11-Oct-2017 10.28 0.01 0.09737098344693282 10-Oct-2017 10.27 -0.01 -0.09727626459143969 09-Oct-2017 10.28 0.02 0.1949317738791423 06-Oct-2017 10.26 -0.03 -0.2915451895043732 05-Oct-2017 10.29 0.02 0.19474196689386564 04-Oct-2017 10.27 0.01 0.09746588693957114 03-Oct-2017 10.26 -0.01 -0.09737098344693282 02-Oct-2017 10.27 0 0 29-Sept-2017 10.27 0.02 0.1951219512195122 28-Sept-2017 10.25 0 0 27-Sept-2017 10.25 -0.03 -0.2918287937743191 26-Sept-2017 10.28 0.01 0.09737098344693282 25-Sept-2017 10.27 0 0 22-Sept-2017 10.27 0.01 0.09746588693957114 21-Sept-2017 10.26 -0.01 -0.09737098344693282 20-Sept-2017 10.27 0 0 19-Sept-2017 10.27 0.01 0.09746588693957114 18-Sept-2017 10.26 -0.01 -0.09737098344693282 15-Sept-2017 10.27 0 0 14-Sept-2017 10.27 0 0 13-Sept-2017 10.27 -0.01 -0.09727626459143969 12-Sept-2017 10.28 -0.01 -0.09718172983479106 11-Sept-2017 10.29 -0.01 -0.0970873786407767 08-Sept-2017 10.3 0 0 07-Sept-2017 10.3 0 0 06-Sept-2017 10.3 0.01 0.09718172983479106 05-Sept-2017 10.29 0.01 0.09727626459143969 04-Sept-2017 10.28 0 0 01-Sept-2017 10.28 -0.01 -0.09718172983479106 31-Aug-2017 10.29 -0.05 -0.4835589941972921 30-Aug-2017 10.34 0 0 29-Aug-2017 10.34 0.01 0.0968054211035818 28-Aug-2017 10.33 0.01 0.09689922480620156 25-Aug-2017 10.32 -0.01 -0.0968054211035818 24-Aug-2017 10.33 0.01 0.09689922480620156 23-Aug-2017 10.32 0 0 22-Aug-2017 10.32 -0.01 -0.0968054211035818 21-Aug-2017 10.33 0 0 18-Aug-2017 10.33 0.01 0.09689922480620156 17-Aug-2017 10.32 0.01 0.09699321047526673 16-Aug-2017 10.31 -0.01 -0.09689922480620156 14-Aug-2017 10.32 -0.01 -0.0968054211035818 11-Aug-2017 10.33 0 0 10-Aug-2017 10.33 0.01 0.09689922480620156 09-Aug-2017 10.32 0.01 0.09699321047526673 08-Aug-2017 10.31 0 0 07-Aug-2017 10.31 0 0 04-Aug-2017 10.31 0.01 0.0970873786407767 03-Aug-2017 10.3 0.01 0.09718172983479106 02-Aug-2017 10.29 0.02 0.19474196689386564 01-Aug-2017 10.27 0.01 0.09746588693957114 31-Jul-2017 10.26 0.01 0.0975609756097561 28-Jul-2017 10.25 -0.01 -0.09746588693957114 27-Jul-2017 10.26 0 0 26-Jul-2017 10.26 0 0 25-Jul-2017 10.26 -0.02 -0.19455252918287938 24-Jul-2017 10.28 0.01 0.09737098344693282 21-Jul-2017 10.27 0.02 0.1951219512195122 20-Jul-2017 10.25 0 0 19-Jul-2017 10.25 0.01 0.09765625 18-Jul-2017 10.24 0.02 0.19569471624266144 17-Jul-2017 10.22 -0.01 -0.09775171065493646 14-Jul-2017 10.23 0.02 0.1958863858961802 13-Jul-2017 10.21 -0.01 -0.09784735812133072 12-Jul-2017 10.22 0.03 0.2944062806673209 11-Jul-2017 10.19 -0.01 -0.09803921568627451 10-Jul-2017 10.2 0.02 0.19646365422396855 07-Jul-2017 10.18 -0.02 -0.19607843137254902 06-Jul-2017 10.2 -0.03 -0.2932551319648094 05-Jul-2017 10.23 0 0 04-Jul-2017 10.23 -0.01 -0.09765625 03-Jul-2017 10.24 0 0 30-Jun-2017 10.24 -0.01 -0.0975609756097561 29-Jun-2017 10.25 -0.04 -0.38872691933916426 28-Jun-2017 10.29 -0.01 -0.0970873786407767 27-Jun-2017 10.3 -0.04 -0.38684719535783363 26-Jun-2017 10.34 0 0 22-Jun-2017 10.34 0.01 0.0968054211035818 21-Jun-2017 10.33 0.01 0.09689922480620156 20-Jun-2017 10.32 0.01 0.09699321047526673 19-Jun-2017 10.31 0.01 0.0970873786407767 16-Jun-2017 10.3 0 0 15-Jun-2017 10.3 -0.02 -0.1937984496124031 14-Jun-2017 10.32 0.02 0.1941747572815534 13-Jun-2017 10.3 0 0 12-Jun-2017 10.3 0.02 0.19455252918287938 09-Jun-2017 10.28 0.01 0.09737098344693282 08-Jun-2017 10.27 0.01 0.09746588693957114 07-Jun-2017 10.26 0.01 0.0975609756097561 06-Jun-2017 10.25 0.01 0.09765625 02-Jun-2017 10.24 0.01 0.09775171065493646 01-Jun-2017 10.23 -0.03 -0.29239766081871343 31-May-2017 10.26 0.01 0.0975609756097561 30-May-2017 10.25 0.01 0.09765625 29-May-2017 10.24 0 0 26-May-2017 10.24 0.03 0.2938295788442703 24-May-2017 10.21 0 0 23-May-2017 10.21 0.01 0.09803921568627451 22-May-2017 10.2 -0.02 -0.19569471624266144 19-May-2017 10.22 -0.01 -0.09775171065493646 18-May-2017 10.23 0.02 0.1958863858961802 17-May-2017 10.21 0.02 0.19627085377821393 16-May-2017 10.19 0 0 15-May-2017 10.19 0 0 12-May-2017 10.19 0.01 0.09823182711198428 11-May-2017 10.18 -0.02 -0.19607843137254902 10-May-2017 10.2 0.02 0.19646365422396855 09-May-2017 10.18 -0.02 -0.19607843137254902 08-May-2017 10.2 0 0 05-May-2017 10.2 0 0 04-May-2017 10.2 -0.01 -0.0979431929480901 03-May-2017 10.21 0.02 0.19627085377821393 02-May-2017 10.19 0 0 28-Apr-2017 10.19 0.01 0.09823182711198428 27-Apr-2017 10.18 0.01 0.09832841691248771 26-Apr-2017 10.17 0 0 25-Apr-2017 10.17 -0.01 -0.09823182711198428 24-Apr-2017 10.18 0 0 21-Apr-2017 10.18 0.01 0.09832841691248771 20-Apr-2017 10.17 -0.02 -0.19627085377821393 19-Apr-2017 10.19 0.01 0.09823182711198428 18-Apr-2017 10.18 0 0 13-Apr-2017 10.18 0.01 0.09832841691248771 12-Apr-2017 10.17 0 0 11-Apr-2017 10.17 -0.01 -0.09823182711198428 10-Apr-2017 10.18 -0.01 -0.09813542688910697 07-Apr-2017 10.19 0.02 0.19665683382497542 06-Apr-2017 10.17 0 0 05-Apr-2017 10.17 0 0 04-Apr-2017 10.17 0.03 0.2958579881656805 03-Apr-2017 10.14 0 0 31-Mar-2017 10.14 0 0 30-Mar-2017 10.14 0 0 29-Mar-2017 10.14 0.01 0.09871668311944719 28-Mar-2017 10.13 0.01 0.09881422924901186 27-Mar-2017 10.12 0.02 0.19801980198019803 24-Mar-2017 10.1 -0.01 -0.09891196834817013 23-Mar-2017 10.11 0.02 0.19821605550049554 22-Mar-2017 10.09 0.03 0.2982107355864811 21-Mar-2017 10.06 0 0 20-Mar-2017 10.06 0 0 17-Mar-2017 10.06 0 0 16-Mar-2017 10.06 -0.02 -0.1984126984126984 15-Mar-2017 10.08 0.03 0.29850746268656714 14-Mar-2017 10.05 0 0 13-Mar-2017 10.05 0 0 10-Mar-2017 10.05 -0.03 -0.2976190476190476 09-Mar-2017 10.08 -0.02 -0.19801980198019803 08-Mar-2017 10.1 -0.02 -0.1976284584980237 07-Mar-2017 10.12 -0.01 -0.09871668311944719 06-Mar-2017 10.13 0 0 03-Mar-2017 10.13 -0.01 -0.09861932938856016 02-Mar-2017 10.14 -0.01 -0.09852216748768473 01-Mar-2017 10.15 -0.02 -0.19665683382497542 28-Feb-2017 10.17 0.01 0.0984251968503937 27-Feb-2017 10.16 0.02 0.19723865877712032 24-Feb-2017 10.14 0.02 0.1976284584980237 23-Feb-2017 10.12 0.02 0.19801980198019803 22-Feb-2017 10.1 0.01 0.09910802775024777 21-Feb-2017 10.09 -0.01 -0.09900990099009901 20-Feb-2017 10.1 -0.01 -0.09891196834817013 17-Feb-2017 10.11 0.02 0.19821605550049554 16-Feb-2017 10.09 0.01 0.0992063492063492 15-Feb-2017 10.08 -0.01 -0.09910802775024777 14-Feb-2017 10.09 0 0 13-Feb-2017 10.09 0.01 0.0992063492063492 10-Feb-2017 10.08 -0.03 -0.29673590504451036 09-Feb-2017 10.11 0.03 0.2976190476190476 08-Feb-2017 10.08 0.02 0.1988071570576541 07-Feb-2017 10.06 0 0 06-Feb-2017 10.06 -0.01 -0.09930486593843098 03-Feb-2017 10.07 -0.01 -0.0992063492063492 02-Feb-2017 10.08 0.03 0.29850746268656714 01-Feb-2017 10.05 -0.02 -0.19860973187686196 31-Jan-2017 10.07 0.01 0.09940357852882704 30-Jan-2017 10.06 -0.02 -0.1984126984126984 27-Jan-2017 10.08 0 0 26-Jan-2017 10.08 -0.02 -0.19801980198019803 25-Jan-2017 10.1 -0.04 -0.39447731755424065 24-Jan-2017 10.14 0.01 0.09871668311944719 23-Jan-2017 10.13 0.01 0.09881422924901186 20-Jan-2017 10.12 -0.02 -0.19723865877712032 19-Jan-2017 10.14 -0.02 -0.1968503937007874 18-Jan-2017 10.16 -0.02 -0.19646365422396855 17-Jan-2017 10.18 0.02 0.1968503937007874 16-Jan-2017 10.16 0 0 13-Jan-2017 10.16 -0.01 -0.09832841691248771 12-Jan-2017 10.17 0 0 11-Jan-2017 10.17 0.01 0.0984251968503937 10-Jan-2017 10.16 0 0 09-Jan-2017 10.16 0.01 0.09852216748768473 06-Jan-2017 10.15 0 0 05-Jan-2017 10.15 -0.02 -0.19665683382497542 04-Jan-2017 10.17 -0.01 -0.09823182711198428 03-Jan-2017 10.18 -0.04 -0.3913894324853229 02-Jan-2017 10.22 0.01 0.0979431929480901 30-Dec-2016 10.21 -0.01 -0.09784735812133072 29-Dec-2016 10.22 0.01 0.0979431929480901 28-Dec-2016 10.21 0.01 0.09803921568627451 27-Dec-2016 10.2 0.01 0.09813542688910697 23-Dec-2016 10.19 0.01 0.09823182711198428 22-Dec-2016 10.18 -0.01 -0.09813542688910697 21-Dec-2016 10.19 0.01 0.09823182711198428 20-Dec-2016 10.18 0.01 0.09832841691248771 19-Dec-2016 10.17 0.03 0.2958579881656805 16-Dec-2016 10.14 0.01 0.09871668311944719 15-Dec-2016 10.13 -0.02 -0.19704433497536947 14-Dec-2016 10.15 0.03 0.2964426877470356 13-Dec-2016 10.12 0.04 0.3968253968253968 12-Dec-2016 10.08 -0.03 -0.29673590504451036 09-Dec-2016 10.11 0.01 0.09900990099009901 08-Dec-2016 10.1 -0.02 -0.1976284584980237 07-Dec-2016 10.12 0.01 0.09891196834817013 06-Dec-2016 10.11 0.02 0.19821605550049554 05-Dec-2016 10.09 -0.02 -0.19782393669634027 02-Dec-2016 10.11 0.01 0.09900990099009901 01-Dec-2016 10.1 -0.03 -0.29615004935834155 30-Nov-2016 10.13 0 0 29-Nov-2016 10.13 0.01 0.09881422924901186 28-Nov-2016 10.12 0 0 25-Nov-2016 10.12 0 0 24-Nov-2016 10.12 0.02 0.19801980198019803 23-Nov-2016 10.1 -0.03 -0.29615004935834155 22-Nov-2016 10.13 0.02 0.19782393669634027 21-Nov-2016 10.11 -0.01 -0.09881422924901186 18-Nov-2016 10.12 0.01 0.09891196834817013 17-Nov-2016 10.11 0 0 16-Nov-2016 10.11 -0.02 -0.19743336623889438 15-Nov-2016 10.13 0.05 0.49603174603174605 14-Nov-2016 10.08 -0.04 -0.3952569169960474 11-Nov-2016 10.12 -0.03 -0.2955665024630542 10-Nov-2016 10.15 -0.07 -0.684931506849315 09-Nov-2016 10.22 -0.02 -0.1953125 08-Nov-2016 10.24 0 0 07-Nov-2016 10.24 0 0 04-Nov-2016 10.24 0.01 0.09775171065493646 03-Nov-2016 10.23 -0.01 -0.09765625 02-Nov-2016 10.24 0 0 31-Oct-2016 10.24 0.01 0.09775171065493646 28-Oct-2016 10.23 -0.02 -0.1951219512195122 27-Oct-2016 10.25 -0.04 -0.38872691933916426 26-Oct-2016 10.29 -0.03 -0.29069767441860467 25-Oct-2016 10.32 -0.01 -0.0968054211035818 24-Oct-2016 10.33 0 0 21-Oct-2016 10.33 0.02 0.19398642095053345 20-Oct-2016 10.31 -0.01 -0.09689922480620156 19-Oct-2016 10.32 0.02 0.1941747572815534 18-Oct-2016 10.3 0.01 0.09718172983479106 17-Oct-2016 10.29 -0.01 -0.0970873786407767 14-Oct-2016 10.3 0 0 13-Oct-2016 10.3 0.01 0.09718172983479106 12-Oct-2016 10.29 -0.01 -0.0970873786407767 11-Oct-2016 10.3 0 0 10-Oct-2016 10.3 -0.01 -0.09699321047526673 07-Oct-2016 10.31 -0.01 -0.09689922480620156 06-Oct-2016 10.32 -0.01 -0.0968054211035818 05-Oct-2016 10.33 -0.04 -0.3857280617164899 04-Oct-2016 10.37 -0.01 -0.09633911368015415 03-Oct-2016 10.38 -0.01 -0.09624639076034648 30-Sept-2016 10.39 0.01 0.09633911368015415 29-Sept-2016 10.38 -0.01 -0.09624639076034648 28-Sept-2016 10.39 0 0 27-Sept-2016 10.39 0.01 0.09633911368015415 26-Sept-2016 10.38 0.01 0.09643201542912247 23-Sept-2016 10.37 0 0 22-Sept-2016 10.37 0.04 0.3872216844143272 21-Sept-2016 10.33 0 0 20-Sept-2016 10.33 0.03 0.2912621359223301 19-Sept-2016 10.3 0 0 16-Sept-2016 10.3 0.01 0.09718172983479106 15-Sept-2016 10.29 -0.02 -0.19398642095053345 14-Sept-2016 10.31 0 0 13-Sept-2016 10.31 0 0 12-Sept-2016 10.31 -0.02 -0.1936108422071636 09-Sept-2016 10.33 -0.05 -0.4816955684007707 08-Sept-2016 10.38 -0.02 -0.19230769230769232 07-Sept-2016 10.4 0.02 0.1926782273603083 06-Sept-2016 10.38 0.02 0.19305019305019305 05-Sept-2016 10.36 0.01 0.0966183574879227 02-Sept-2016 10.35 0 0 01-Sept-2016 10.35 -0.02 -0.19286403085824494 31-Aug-2016 10.37 -0.01 -0.09633911368015415 30-Aug-2016 10.38 0.02 0.19305019305019305 29-Aug-2016 10.36 -0.01 -0.09643201542912247 26-Aug-2016 10.37 0.01 0.09652509652509653 25-Aug-2016 10.36 -0.01 -0.09643201542912247 24-Aug-2016 10.37 -0.01 -0.09633911368015415 23-Aug-2016 10.38 0 0 22-Aug-2016 10.38 0.01 0.09643201542912247 19-Aug-2016 10.37 -0.01 -0.09633911368015415 18-Aug-2016 10.38 0.03 0.2898550724637681 17-Aug-2016 10.35 -0.02 -0.19286403085824494 16-Aug-2016 10.37 -0.02 -0.19249278152069296 12-Aug-2016 10.39 0 0 11-Aug-2016 10.39 0 0 10-Aug-2016 10.39 0.03 0.28957528957528955 09-Aug-2016 10.36 0.01 0.0966183574879227 08-Aug-2016 10.35 0 0 05-Aug-2016 10.35 0.01 0.09671179883945841 04-Aug-2016 10.34 0.01 0.0968054211035818 03-Aug-2016 10.33 0.01 0.09689922480620156 02-Aug-2016 10.32 -0.03 -0.2898550724637681 01-Aug-2016 10.35 0.01 0.09671179883945841 29-Jul-2016 10.34 0.01 0.0968054211035818 28-Jul-2016 10.33 0.01 0.09689922480620156 27-Jul-2016 10.32 0.01 0.09699321047526673 26-Jul-2016 10.31 0.01 0.0970873786407767 25-Jul-2016 10.3 0.02 0.19455252918287938 22-Jul-2016 10.28 0 0 21-Jul-2016 10.28 -0.01 -0.09718172983479106 20-Jul-2016 10.29 0 0 19-Jul-2016 10.29 0 0 18-Jul-2016 10.29 0.01 0.09727626459143969 15-Jul-2016 10.28 0 0 14-Jul-2016 10.28 -0.02 -0.1941747572815534 13-Jul-2016 10.3 0.01 0.09718172983479106 12-Jul-2016 10.29 -0.01 -0.0970873786407767 11-Jul-2016 10.3 0 0 08-Jul-2016 10.3 0.02 0.19455252918287938 07-Jul-2016 10.28 -0.01 -0.09718172983479106 06-Jul-2016 10.29 0.02 0.19474196689386564 05-Jul-2016 10.27 0.01 0.09746588693957114 04-Jul-2016 10.26 0 0 01-Jul-2016 10.26 0.03 0.2932551319648094 30-Jun-2016 10.23 0.01 0.09784735812133072 29-Jun-2016 10.22 0.02 0.19607843137254902 28-Jun-2016 10.2 0.02 0.19646365422396855 27-Jun-2016 10.18 0.04 0.39447731755424065 24-Jun-2016 10.14 0.02 0.1976284584980237 22-Jun-2016 10.12 0 0 21-Jun-2016 10.12 0 0 20-Jun-2016 10.12 0 0 17-Jun-2016 10.12 0 0 16-Jun-2016 10.12 0 0 15-Jun-2016 10.12 0 0 14-Jun-2016 10.12 -0.01 -0.09871668311944719 13-Jun-2016 10.13 -0.01 -0.09861932938856016 10-Jun-2016 10.14 0 0 09-Jun-2016 10.14 0.02 0.1976284584980237 08-Jun-2016 10.12 0.01 0.09891196834817013 07-Jun-2016 10.11 0.01 0.09900990099009901 06-Jun-2016 10.1 0 0 03-Jun-2016 10.1 0.02 0.1984126984126984 02-Jun-2016 10.08 0 0 01-Jun-2016 10.08 0.02 0.1988071570576541 31-May-2016 10.06 0 0 30-May-2016 10.06 -0.02 -0.1984126984126984 27-May-2016 10.08 0.01 0.09930486593843098 26-May-2016 10.07 0.01 0.09940357852882704 25-May-2016 10.06 0.01 0.09950248756218906 24-May-2016 10.05 0.01 0.099601593625498 23-May-2016 10.04 0 0 20-May-2016 10.04 0 0 19-May-2016 10.04 0 0 18-May-2016 10.04 -0.01 -0.09950248756218906 17-May-2016 10.05 0.01 0.099601593625498 13-May-2016 10.04 0.01 0.09970089730807577 12-May-2016 10.03 -0.01 -0.099601593625498 11-May-2016 10.04 -0.01 -0.09950248756218906 10-May-2016 10.05 0.01 0.099601593625498 09-May-2016 10.04 0.01 0.09970089730807577 06-May-2016 10.03 0.01 0.0998003992015968 04-May-2016 10.02 -0.01 -0.09970089730807577 03-May-2016 10.03 0.03 0.3 02-May-2016 10 0.01 0.1001001001001001 29-Apr-2016 9.99 -0.01 -0.1 28-Apr-2016 10 0.01 0.1001001001001001 27-Apr-2016 9.99 0.01 0.10020040080160321 26-Apr-2016 9.98 -0.01 -0.1001001001001001 25-Apr-2016 9.99 -0.02 -0.1998001998001998 22-Apr-2016 10.01 0 0 21-Apr-2016 10.01 -0.02 -0.19940179461615154 20-Apr-2016 10.03 0.01 0.0998003992015968 19-Apr-2016 10.02 -0.01 -0.09970089730807577 18-Apr-2016 10.03 0 0 15-Apr-2016 10.03 0.01 0.0998003992015968 14-Apr-2016 10.02 0 0 13-Apr-2016 10.02 0 0 12-Apr-2016 10.02 -0.01 -0.09970089730807577 11-Apr-2016 10.03 -0.01 -0.099601593625498 08-Apr-2016 10.04 0 0 07-Apr-2016 10.04 0 0 06-Apr-2016 10.04 -0.02 -0.1988071570576541 05-Apr-2016 10.06 0.01 0.09950248756218906 04-Apr-2016 10.05 0 0 01-Apr-2016 10.05 0.02 0.19940179461615154 31-Mar-2016 10.03 -0.01 -0.099601593625498 30-Mar-2016 10.04 0.01 0.09970089730807577 29-Mar-2016 10.03 0.02 0.1998001998001998 24-Mar-2016 10.01 0.01 0.1 23-Mar-2016 10 0 0 22-Mar-2016 10 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Euro Bond Fund Share Class Inception 23-Mar-2016 Month End Date Monthly Total (NAV) Return 31-Mar-2016 -- 30-Apr-2016 -0.398804 31-May-2016 0.700701 30-Jun-2016 1.689861 31-Jul-2016 1.075269 31-Aug-2016 0.290135 30-Sept-2016 0.192864 31-Oct-2016 -1.443696 30-Nov-2016 -1.074219 31-Dec-2016 0.789733 31-Jan-2017 -1.371205 28-Feb-2017 0.993049 31-Mar-2017 -0.294985 30-Apr-2017 0.493097 31-May-2017 0.686948 30-Jun-2017 -0.194932 31-Jul-2017 0.195312 31-Aug-2017 0.809121 30-Sept-2017 -0.194363 31-Oct-2017 0.778968 30-Nov-2017 0.483092 31-Dec-2017 -0.288462 31-Jan-2018 -0.096432 28-Feb-2018 0 31-Mar-2018 0.965251 30-Apr-2018 -0.095602 31-May-2018 -0.956938 30-Jun-2018 0.483092 31-Jul-2018 0.096154 31-Aug-2018 -0.310983 30-Sept-2018 0 31-Oct-2018 -0.096899 30-Nov-2018 0.096993 31-Dec-2018 0.581395 31-Jan-2019 1.05973 28-Feb-2019 0.285987 31-Mar-2019 1.425856 30-Apr-2019 0.281162 31-May-2019 0.841121 30-Jun-2019 2.131603 31-Jul-2019 1.54265 31-Aug-2019 2.065785 30-Sept-2019 -0.527704 31-Oct-2019 -0.618921 30-Nov-2019 -0.533808 31-Dec-2019 -0.626118 31-Jan-2020 1.890189 29-Feb-2020 0.353357 31-Mar-2020 -4.753521 30-Apr-2020 2.033272 31-May-2020 0.724638 30-Jun-2020 1.258993 31-Jul-2020 1.154529 31-Aug-2020 -0.454364 30-Sept-2020 1.149425 31-Oct-2020 0.786713 30-Nov-2020 0.520382 31-Dec-2020 0.172563 31-Jan-2021 -0.516796 28-Feb-2021 -1.645022 31-Mar-2021 0.264085 30-Apr-2021 -0.614574 31-May-2021 -0.265018 30-Jun-2021 0.354296 31-Jul-2021 1.500441 31-Aug-2021 -0.334459 30-Sept-2021 -1.135371 31-Oct-2021 -0.971731 30-Nov-2021 1.159679 31-Dec-2021 -0.705467 31-Jan-2022 -1.154529 28-Feb-2022 -2.605571 31-Mar-2022 -1.937269 30-Apr-2022 -3.104421 31-May-2022 -1.359223 30-Jun-2022 -2.559055 31-Jul-2022 4.040404 31-Aug-2022 -4.555195 30-Sept-2022 -3.877551 31-Oct-2022 0.424628 30-Nov-2022 2.748414 31-Dec-2022 -3.08642 31-Jan-2023 2.547771 28-Feb-2023 -2.277433 31-Mar-2023 2.224576 30-Apr-2023 0.207254 31-May-2023 0.517063 30-Jun-2023 -0.205761 31-Jul-2023 0.412371 31-Aug-2023 0.439543 30-Sept-2023 -2.072539 31-Oct-2023 0.634921 30-Nov-2023 2.839117 31-Dec-2023 3.578732 31-Jan-2024 -0.493583 29-Feb-2024 -0.892857 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date Distribution 31-Aug-2023 0.13281148 31-Aug-2022 0.03081489 31-Aug-2021 0.01153726 31-Aug-2020 0.02824791 30-Aug-2019 0.05116138 31-Aug-2018 0.05762671 31-Aug-2017 0.053016